Industrials / Engineering & ConstructionSES
$0.41
-0.01 (-3.57%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $59.6M · quality 65.3/100
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
50/100
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
$167M
P/E
10.1x
↓EV/EBITDA
4.2x
↓ROE
6.6%
↑Gross Margin
11.9%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
+18.1%
FCF margin
18.1%
FCF / Net income
3.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $329.4M · net income $18.6M · FCF $59.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $329.4M | $329.4M | $238.4M | $356.2M | $353.1M |
| Net Income | $18.6M | $18.6M | $-5.5M | $-22.0M | $6.0M |
| EBITDA | $45.6M | $45.6M | $13.7M | $-740000.00 | $30.1M |
| EPS | — | — | -0.01 | -0.05 | 0.01 |
| Gross Margin | 11.9% | 11.9% | 8.1% | 2.1% | 7.4% |
| Operating Margin | 4.8% | 4.8% | -2.4% | -4.8% | 1.0% |
| Net Margin | 5.6% | 5.6% | -2.3% | -6.2% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.65 | 0.91 | 1.00 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.6M | $59.6M | $58.8M | $73.3M | $36.2M |
| Returns | |||||
| ROE | 6.6% | 6.6% | -2.1% | -8.3% | 2.1% |
| Valuation | |||||
| P/E | 10.13 | 10.13 | — | — | 10.21 |
| EV/EBITDA | 4.23 | 4.23 | 11.26 | — | 8.92 |
| P/B | 0.59 | 0.59 | 0.22 | 0.21 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | 38.2% | 38.2% | -33.1% | 0.9% | — |
| EPS Growth | — | — | 75.2% | -464.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+144.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+144.0%
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.