Technology / Information Technology ServicesSES
$0.24
-0.02 (-5.88%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $83.4M · quality 55.7/100
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
40/100
C
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
$52M
P/E
2.7x
↓EV/EBITDA
-0.4x
↓ROE
4.7%
↓Gross Margin
9.2%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
4.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.93B · net income $19.2M · FCF $83.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.93B | $1.93B | $2.20B | $2.04B | $1.99B |
| Net Income | $19.2M | $19.2M | $19.0M | $47.0M | $20.4M |
| EBITDA | $42.9M | $42.9M | $54.3M | $87.6M | $61.5M |
| EPS | 0.09 | 0.09 | 0.09 | 0.22 | 0.10 |
| Gross Margin | 9.2% | 9.2% | 8.5% | 8.5% | 8.9% |
| Operating Margin | 1.4% | 1.4% | 1.3% | 1.2% | 1.6% |
| Net Margin | 1.0% | 1.0% | 0.9% | 2.3% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.27 | 0.36 | 0.62 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $83.4M | $83.4M | $127.9M | $40.8M | $-35.0M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 4.7% | 10.9% | 4.8% |
| Valuation | |||||
| P/E | 2.73 | 2.73 | 3.76 | 1.65 | 3.58 |
| EV/EBITDA | -0.39 | -0.39 | 1.01 | 1.66 | 3.46 |
| P/B | 0.13 | 0.13 | 0.18 | 0.18 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | -12.4% | -12.4% | 8.0% | 2.4% | — |
| EPS Growth | 0.0% | 0.0% | -59.7% | 129.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-37.6%
EPS terminal req.
$0.02
Spread vs growth
37.6%
5Y implied EPS CAGR
-21.7%
EPS terminal req.
$0.03
Spread vs growth
21.7%
10Y implied EPS CAGR
-7.2%
EPS terminal req.
$0.04
Spread vs growth
7.2%
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
-10.7%
Start / end P/E
3.2x → 2.7x
EPS bridge
0.09 → 0.09
Residual
-0.0%
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.