Industrials / Pollution & Treatment ControlsSES
$0.01
+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 23%
FCF escenarios
weak_data · normalized FCF $-47.6M · quality 69.3/100
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
20/100
D
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
$21M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1278.5%
↓Gross Margin
30.2%
↑Debt/Equity
-8.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-41.0%
FCF CAGR
—
FCF margin
-414.0%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.5M · net income $209.6M · FCF $-47.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.5M | $11.5M | $7.0M | $27.1M | $56.0M |
| Net Income | $209.6M | $209.6M | $-57.7M | $-41.8M | $-15.9M |
| EBITDA | $-85.4M | $-85.4M | $-38.7M | $-28.0M | $-11.0M |
| EPS | — | — | -0.04 | -0.03 | -0.01 |
| Gross Margin | 30.2% | 30.2% | 25.1% | 22.7% | 31.7% |
| Operating Margin | -233.6% | -233.6% | -536.5% | -134.8% | -32.2% |
| Net Margin | 1822.4% | 1822.4% | -820.8% | -154.4% | -28.5% |
| Balance Sheet | |||||
| Debt/Equity | -8.06 | -8.06 | 5.44 | 1.52 | 0.28 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.6M | $-47.6M | $-43.6M | $-61.4M | $-41.4M |
| Returns | |||||
| ROE | -1278.5% | -1278.5% | -263.2% | -53.4% | -13.5% |
| Valuation | |||||
| P/B | — | — | 2.73 | 1.25 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 63.6% | 63.6% | -74.0% | -51.6% | — |
| EPS Growth | — | — | -15.0% | -213.6% | — |
| Dividend Yield | 205.0% | 205.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-65.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
-67.4%
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.