Industrials / Engineering & ConstructionSES
$0.93
-0.03 (-3.63%)
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 $9.4M · quality 53.7/100
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
62/100
B
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
$293M
P/E
15.5x
↓EV/EBITDA
15.6x
↑ROE
60.7%
↑Gross Margin
19.7%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+100.7%
FCF CAGR
—
FCF margin
18.1%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.5M · net income $12.9M · FCF $20.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $113.5M | $113.5M | $59.0M | $39.4M | $14.0M |
| Net Income | $12.9M | $12.9M | $4.7M | $4.5M | $503000.00 |
| EBITDA | $17.2M | $17.2M | $7.2M | $6.0M | $759000.00 |
| EPS | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 |
| Gross Margin | 19.7% | 19.7% | 18.1% | 20.9% | 12.8% |
| Operating Margin | 14.3% | 14.3% | 11.4% | 14.5% | 4.3% |
| Net Margin | 11.4% | 11.4% | 8.0% | 11.5% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.6M | $20.6M | $9.4M | $1.9M | $-1.5M |
| Returns | |||||
| ROE | 60.7% | 60.7% | 35.4% | 45.9% | 9.4% |
| Valuation | |||||
| P/E | 15.50 | 15.50 | — | — | — |
| EV/EBITDA | 15.57 | 15.57 | — | — | — |
| P/B | 13.76 | 13.76 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 92.5% | 92.5% | 49.6% | 180.9% | — |
| EPS Growth | 173.4% | 173.4% | 4.1% | 801.7% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.3%
EPS terminal req.
$0.08
Spread vs growth
147.1%
5Y implied EPS CAGR
19.5%
EPS terminal req.
$0.10
Spread vs growth
153.9%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$0.16
Spread vs growth
158.7%
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
+209.8%
Start / end P/E
20.3x → 22.7x
EPS bridge
0.01 → 0.04
Residual
+20.0%
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.