Industrials / Metal FabricationSES
$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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-1.1M · quality 47.0/100
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
30/100
D
Piotroski
3/9
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
$8M
P/E
N/A
•EV/EBITDA
18.7x
↑ROE
-12.9%
↓Gross Margin
42.0%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.0%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.9M · net income $-3.0M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.9M | $32.9M | $39.6M | $43.8M | $49.9M |
| Net Income | $-3.0M | $-3.0M | $-3.3M | $-1.6M | $137000.00 |
| EBITDA | $601000.00 | $601000.00 | $1.3M | $2.0M | $4.3M |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Gross Margin | 42.0% | 42.0% | 39.5% | 39.2% | 35.3% |
| Operating Margin | -11.7% | -11.7% | -8.1% | -3.8% | -4.5% |
| Net Margin | -9.1% | -9.1% | -8.4% | -3.7% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.32 | 0.40 | 0.30 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $521000.00 | $-1.1M | $-1.8M |
| Returns | |||||
| ROE | -12.9% | -12.9% | -12.3% | -5.9% | 0.4% |
| Valuation | |||||
| P/E | — | — | — | — | 128.65 |
| EV/EBITDA | 18.72 | 18.72 | 5.89 | 8.34 | 5.34 |
| P/B | 0.35 | 0.35 | 0.11 | 0.35 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -16.9% | -16.9% | -9.6% | -12.2% | — |
| EPS Growth | 39.5% | 39.5% | -79.2% | -1503.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+75.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+75.0%
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.