Technology / Communication EquipmentSES
$0.18
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.8M · quality 58.0/100
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
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
$65M
P/E
N/A
•EV/EBITDA
22.6x
↑ROE
-7.7%
↓Gross Margin
17.8%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
-18.6%
FCF margin
3.8%
FCF / Net income
-1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.2M · net income $-3.0M · FCF $3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $100.2M | $100.2M | $98.2M | $141.7M | $132.5M |
| Net Income | $-3.0M | $-3.0M | $-2.8M | $5.7M | $-7.3M |
| EBITDA | $2.8M | $2.8M | $-1.1M | $7.7M | $-2.3M |
| EPS | -0.01 | -0.01 | — | 0.02 | -0.02 |
| Gross Margin | 17.8% | 17.8% | 21.2% | 22.0% | 22.3% |
| Operating Margin | 1.1% | 1.1% | -2.1% | 0.6% | -0.6% |
| Net Margin | -3.0% | -3.0% | -2.9% | 4.0% | -5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.35 | 0.39 | 0.66 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.8M | $3.8M | $-219000.00 | $6.5M | $7.1M |
| Returns | |||||
| ROE | -7.7% | -7.7% | -6.7% | 12.2% | -17.8% |
| Valuation | |||||
| P/E | — | — | — | 4.65 | — |
| EV/EBITDA | 22.59 | 22.59 | — | 3.65 | — |
| P/B | 1.68 | 1.68 | 0.81 | 0.57 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | -30.7% | 6.9% | — |
| EPS Growth | — | — | — | 178.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+91.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.01
Residual
+91.5%
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.