Consumer Cyclical / RestaurantsSES
$0.13
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.8M · quality 63.0/100
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
61/100
B
Piotroski
5/9
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
$6M
P/E
4.3x
↓EV/EBITDA
2.0x
↓ROE
12.0%
↑Gross Margin
73.6%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
+129.6%
FCF margin
25.2%
FCF / Net income
2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.6M · net income $1.3M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.6M | $12.6M | $11.8M | $10.9M | $8.9M |
| Net Income | $1.3M | $1.3M | $853609.00 | $392000.00 | $851895.00 |
| EBITDA | $2.7M | $2.7M | $2.5M | $1.9M | $1.6M |
| EPS | — | — | 0.02 | 0.01 | 0.02 |
| Gross Margin | 73.6% | 73.6% | 74.4% | 74.5% | 75.6% |
| Operating Margin | 11.9% | 11.9% | 10.5% | 7.6% | 11.8% |
| Net Margin | 10.0% | 10.0% | 7.3% | 3.6% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.35 | 0.63 | 0.65 |
| Current Ratio | 3.63 | 3.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $2.8M | $120000.00 | $262881.00 |
| Returns | |||||
| ROE | 12.0% | 12.0% | 9.9% | 5.1% | 11.6% |
| Valuation | |||||
| P/E | 4.33 | 4.33 | 6.25 | 24.43 | 6.82 |
| EV/EBITDA | 2.03 | 2.03 | 2.35 | 6.75 | 4.28 |
| P/B | 0.55 | 0.55 | 0.62 | 1.23 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 7.4% | 22.8% | — |
| EPS Growth | — | — | 118.2% | -54.2% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+113.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+109.7%
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.