Industrials / Specialty Business ServicesSES
$0.23
+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 $-109000.00 · quality 49.7/100
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
50/100
C
Piotroski
6/9
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
$45M
P/E
11.5x
↓EV/EBITDA
8.1x
↓ROE
50.6%
↑Gross Margin
17.1%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+86.5%
FCF CAGR
+39.0%
FCF margin
7.6%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.1M · net income $3.7M · FCF $4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.1M | $60.1M | $19.6M | $20.6M | $9.3M |
| Net Income | $3.7M | $3.7M | $1.6M | $864000.00 | $852000.00 |
| EBITDA | $5.2M | $5.2M | $2.2M | $1.5M | $1.3M |
| EPS | — | — | 0.01 | 0.00 | 0.00 |
| Gross Margin | 17.1% | 17.1% | 25.6% | 19.2% | 31.8% |
| Operating Margin | 8.0% | 8.0% | 7.9% | 5.0% | 13.0% |
| Net Margin | 6.1% | 6.1% | 8.2% | 4.2% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.35 | 0.12 | 0.22 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.5M | $4.5M | $-1.2M | $-109000.00 | $1.7M |
| Returns | |||||
| ROE | 50.6% | 50.6% | 28.8% | 17.7% | 19.8% |
| Valuation | |||||
| P/E | 11.50 | 11.50 | — | — | — |
| EV/EBITDA | 8.09 | 8.09 | — | — | — |
| P/B | 6.16 | 6.16 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 207.0% | 207.0% | -5.0% | 122.5% | — |
| EPS Growth | — | — | 86.9% | 1.4% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-13.2%
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.