Industrials / Waste ManagementSES
$0.03
+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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $5.4M · quality 38.7/100
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
34/100
D
Piotroski
4/9
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
$40M
P/E
N/A
•EV/EBITDA
12.8x
↑ROE
-1.2%
↓Gross Margin
20.4%
↓Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
13.9%
FCF / Net income
-8.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.1M · net income $-655000.0 · FCF $5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.1M | $39.1M | $30.0M | $40.3M | $41.7M |
| Net Income | $-655000.00 | $-655000.00 | $-25.8M | $1.1M | $2.2M |
| EBITDA | $6.2M | $6.2M | $-18.7M | $11.1M | $12.7M |
| EPS | — | — | -0.02 | 0.00 | 0.00 |
| Gross Margin | 20.4% | 20.4% | 24.3% | 18.7% | 17.5% |
| Operating Margin | -4.1% | -4.1% | -2.9% | 1.7% | -2.3% |
| Net Margin | -1.7% | -1.7% | -86.1% | 2.8% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 0.79 | 0.57 | 0.70 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.4M | $5.4M | $1.4M | $7.4M | $-1.1M |
| Returns | |||||
| ROE | -1.2% | -1.2% | -45.7% | 1.3% | 2.7% |
| Valuation | |||||
| P/E | — | — | — | 32.86 | 30.67 |
| EV/EBITDA | 12.76 | 12.76 | — | 6.01 | 8.86 |
| P/B | 0.75 | 0.75 | 0.68 | 0.43 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 30.6% | 30.6% | -25.6% | -3.5% | — |
| EPS Growth | — | — | -2585.7% | -53.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+31.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+31.8%
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.