Consumer Defensive / Food DistributionSES
$0.92
+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 18%
FCF escenarios
weak_data · normalized FCF $76078.00 · quality 43.7/100
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
33/100
D
Piotroski
7/9
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
$24M
P/E
N/A
•EV/EBITDA
21.7x
↑ROE
-0.7%
↓Gross Margin
9.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.4M · net income $-394745.0 · FCF $191062.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.4M | $73.4M | $70.2M | $71.9M | $69.7M |
| Net Income | $-394745.00 | $-394745.00 | $-1.4M | $-286069.00 | $371267.00 |
| EBITDA | $987985.00 | $987985.00 | $70331.00 | $1.3M | $2.3M |
| EPS | -0.02 | -0.02 | -0.05 | -0.01 | 0.01 |
| Gross Margin | 9.6% | 9.6% | 9.1% | 9.7% | 11.1% |
| Operating Margin | 3.0% | 3.0% | 2.4% | 3.1% | 4.4% |
| Net Margin | -0.5% | -0.5% | -1.9% | -0.4% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $191062.00 | $191062.00 | $-1.2M | $76078.00 | $-209797.00 |
| Returns | |||||
| ROE | -0.7% | -0.7% | -2.5% | -0.5% | 0.6% |
| Valuation | |||||
| P/E | — | — | — | — | 95.14 |
| EV/EBITDA | 21.68 | 21.68 | 317.98 | 21.93 | 13.66 |
| P/B | 0.44 | 0.44 | 0.46 | 0.60 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | -2.4% | 3.2% | — |
| EPS Growth | 70.9% | 70.9% | -373.0% | -177.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.02
Residual
+6.4%
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.