Industrials / Engineering & ConstructionSES
$0.38
+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 19%
FCF escenarios
weak_data · normalized FCF $-6.9M · quality 48.0/100
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
49/100
C
Piotroski
1/9
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
$194M
P/E
12.7x
↓EV/EBITDA
6.8x
↓ROE
5.8%
↓Gross Margin
8.2%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
-57.4%
FCF / Net income
-6.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $186.3M · net income $17.0M · FCF $-107.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $186.3M | $186.3M | $183.5M | $202.0M | $142.7M |
| Net Income | $17.0M | $17.0M | $32.0M | $26.6M | $16.5M |
| EBITDA | $22.5M | $22.5M | $40.0M | $18.6M | $9.8M |
| EPS | 0.03 | 0.03 | 0.06 | 0.05 | 0.03 |
| Gross Margin | 8.2% | 8.2% | 16.6% | 11.5% | 7.3% |
| Operating Margin | 4.8% | 4.8% | 12.9% | 8.2% | 4.3% |
| Net Margin | 9.1% | 9.1% | 17.4% | 13.2% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.00 | 0.00 | — |
| Current Ratio | 5.86 | 5.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-107.0M | $-107.0M | $29.2M | $-6.9M | $49.9M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 11.3% | 10.3% | 7.0% |
| Valuation | |||||
| P/E | 12.67 | 12.67 | 5.44 | 5.20 | 8.91 |
| EV/EBITDA | 6.76 | 6.76 | 0.38 | 0.30 | 3.79 |
| P/B | 0.67 | 0.67 | 0.61 | 0.53 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | -9.2% | 41.5% | — |
| EPS Growth | -46.9% | -46.9% | 20.4% | 62.2% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.5%
EPS terminal req.
$0.03
Spread vs growth
-47.4%
5Y implied EPS CAGR
4.2%
EPS terminal req.
$0.04
Spread vs growth
-51.1%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$0.07
Spread vs growth
-53.9%
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
+5.7%
Start / end P/E
5.9x → 11.4x
EPS bridge
0.06 → 0.03
Residual
-43.8%
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.