Industrials / Electrical Equipment & PartsSES
$0.02
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-7.3M · quality 34.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
19/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
315.4%
↑Gross Margin
9.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
-18.6%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.9M · net income $-10.5M · FCF $-7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.9M | $38.9M | $28.5M | $28.8M | $28.9M |
| Net Income | $-10.5M | $-10.5M | $-8.8M | $-10.8M | $-14.5M |
| EBITDA | $-8.5M | $-8.5M | $-6.6M | $-9.4M | $-9.0M |
| EPS | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 |
| Gross Margin | 9.1% | 9.1% | 12.7% | 13.2% | 14.7% |
| Operating Margin | -24.5% | -24.5% | -26.8% | -35.4% | -36.3% |
| Net Margin | -27.0% | -27.0% | -30.9% | -37.5% | -50.2% |
| Balance Sheet | |||||
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.3M | $-7.3M | $-4.6M | $-14.9M | $9.0M |
| Returns | |||||
| ROE | 315.4% | 315.4% | -122.6% | -64.4% | -48.9% |
| Valuation | |||||
| P/B | — | — | 0.80 | 0.32 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 36.7% | 36.7% | -1.2% | -0.3% | — |
| EPS Growth | -21.1% | -21.1% | 17.4% | 25.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.03
Residual
+0.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.