Basic Materials / Paper & Paper ProductsSES
$0.04
+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 $482000.00 · quality 43.7/100
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
36/100
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
$15M
P/E
N/A
•EV/EBITDA
-2.1x
↓ROE
2.3%
↑Gross Margin
7.5%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.8M · net income $784000.0 · FCF $1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.8M | $99.8M | $105.3M | $111.5M | $129.7M |
| Net Income | $784000.00 | $784000.00 | $485000.00 | $1.3M | $4000.00 |
| EBITDA | $1.4M | $1.4M | $1.2M | $2.1M | $784000.00 |
| EPS | — | — | 0.00 | 0.00 | 0.00 |
| Gross Margin | 7.5% | 7.5% | 8.0% | 7.0% | 6.2% |
| Operating Margin | -0.4% | -0.4% | 0.1% | -0.2% | -0.1% |
| Net Margin | 0.8% | 0.8% | 0.5% | 1.2% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.3M | $1.3M | $-1.1M | $482000.00 | $-5.2M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 1.5% | 4.2% | 0.0% |
| Valuation | |||||
| P/E | — | — | 32.61 | 12.30 | 8400.00 |
| EV/EBITDA | -2.10 | -2.10 | -0.46 | -0.54 | 18.08 |
| P/B | 0.44 | 0.44 | 0.49 | 0.52 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | -5.6% | -14.0% | — |
| EPS Growth | — | — | -63.9% | 38100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+5.3%
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.