Energy / Oil & Gas Equipment & ServicesSES
$0.23
-0.00 (-2.13%)
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 20%
FCF escenarios
weak_data · normalized FCF $-3.2M · quality 54.3/100
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
39/100
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
$51M
P/E
10.7x
↓EV/EBITDA
8.7x
↑ROE
6.0%
↑Gross Margin
33.9%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
-19.4%
FCF / Net income
-2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.3M · net income $4.8M · FCF $-12.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.3M | $63.3M | $67.0M | $81.4M | $52.0M |
| Net Income | $4.8M | $4.8M | $9.4M | $3.7M | $1.3M |
| EBITDA | $9.2M | $9.2M | $16.5M | $10.5M | $5.7M |
| EPS | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 |
| Gross Margin | 33.9% | 33.9% | 31.3% | 31.9% | 28.2% |
| Operating Margin | 7.0% | 7.0% | 7.4% | 10.2% | 3.4% |
| Net Margin | 7.6% | 7.6% | 14.1% | 4.5% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.43 | 0.58 | 0.58 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.2M | $-12.2M | $-3.2M | $-3.1M | $-8.6M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 12.0% | 5.8% | 2.3% |
| Valuation | |||||
| P/E | 10.70 | 10.70 | 8.00 | 13.61 | 37.70 |
| EV/EBITDA | 8.68 | 8.68 | 5.86 | 6.96 | 13.06 |
| P/B | 0.64 | 0.64 | 0.96 | 0.79 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | -17.8% | 56.5% | — |
| EPS Growth | -48.7% | -48.7% | 147.9% | 177.0% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.7%
EPS terminal req.
$0.02
Spread vs growth
-47.0%
5Y implied EPS CAGR
2.8%
EPS terminal req.
$0.02
Spread vs growth
-51.5%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$0.04
Spread vs growth
-55.0%
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
-13.5%
Start / end P/E
6.7x → 10.7x
EPS bridge
0.04 → 0.02
Residual
-29.3%
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.