Industrials / Engineering & ConstructionSES
$0.10
-0.01 (-7.34%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.7M · quality 73.3/100
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
55/100
C
Piotroski
2/9
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
$152M
P/E
10.1x
↓EV/EBITDA
7.4x
↓ROE
13.1%
↑Gross Margin
17.2%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
-22.0%
FCF margin
4.1%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $144.0M · net income $10.0M · FCF $5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $144.0M | $144.0M | $130.5M | $129.1M | $123.9M |
| Net Income | $10.0M | $10.0M | $14.5M | $10.9M | $9.2M |
| EBITDA | $20.8M | $20.8M | $23.4M | $21.1M | $20.4M |
| EPS | — | — | 0.01 | 0.01 | 0.01 |
| Gross Margin | 17.2% | 17.2% | 20.7% | 16.3% | 13.2% |
| Operating Margin | 7.7% | 7.7% | 10.6% | 8.1% | 5.2% |
| Net Margin | 6.9% | 6.9% | 11.1% | 8.4% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.09 | 0.09 | 0.51 |
| Current Ratio | 3.34 | 3.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.9M | $5.9M | $12.7M | $23.2M | $12.3M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 20.5% | 18.1% | 18.8% |
| Valuation | |||||
| P/E | 10.10 | 10.10 | 5.92 | 5.66 | 2.94 |
| EV/EBITDA | 7.36 | 7.36 | 3.31 | 2.75 | 2.22 |
| P/B | 1.99 | 1.99 | 1.21 | 1.02 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 1.1% | 4.2% | — |
| EPS Growth | — | — | 32.8% | 18.3% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+55.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+53.0%
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.