Industrials / Industrial DistributionSES
$0.00
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 51.3/100
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
36/100
D
Piotroski
5/9
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
$15M
P/E
N/A
•EV/EBITDA
9.7x
↓ROE
1.8%
↓Gross Margin
24.9%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
+21.9%
FCF margin
10.7%
FCF / Net income
8.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.5M · net income $473000.0 · FCF $4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.5M | $38.5M | $44.0M | $40.0M | $41.8M |
| Net Income | $473000.00 | $473000.00 | $727000.00 | $250000.00 | $795000.00 |
| EBITDA | $2.2M | $2.2M | $2.3M | $2.3M | $2.6M |
| EPS | — | — | — | 0.00 | 0.00 |
| Gross Margin | 24.9% | 24.9% | 22.7% | 16.5% | 7.6% |
| Operating Margin | 3.2% | 3.2% | 0.3% | 6.6% | -11.7% |
| Net Margin | 1.2% | 1.2% | 1.7% | 0.6% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.47 | 0.50 | 0.51 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.1M | $4.1M | $1.1M | $-2.0M | $2.3M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 2.9% | 1.0% | 3.3% |
| Valuation | |||||
| P/E | — | — | — | 117.65 | 30.00 |
| EV/EBITDA | 9.71 | 9.71 | 10.88 | 16.92 | 18.10 |
| P/B | 0.59 | 0.59 | 0.59 | 1.16 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | -12.4% | -12.4% | 10.0% | -4.3% | — |
| EPS Growth | — | — | — | -83.0% | — |
Revenue, Net Income & Free Cash Flow ($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
n/d → n/d
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.