Consumer Defensive / Education & Training ServicesSES
$0.16
-0.00 (-0.63%)
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 $18.9M · quality 75.3/100
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
30/100
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
$66M
P/E
N/A
•EV/EBITDA
5.4x
↓ROE
0.2%
↓Gross Margin
38.6%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
-21.8%
FCF margin
17.3%
FCF / Net income
70.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.4M · net income $205928.0 · FCF $14.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.4M | $83.4M | $87.8M | $87.8M | $76.2M |
| Net Income | $205928.00 | $205928.00 | $6.3M | $6.7M | $5.3M |
| EBITDA | $18.7M | $18.7M | $27.0M | $27.8M | $24.2M |
| EPS | — | — | 0.01 | 0.02 | 0.01 |
| Gross Margin | 38.6% | 38.6% | 43.8% | 44.7% | 42.8% |
| Operating Margin | 7.4% | 7.4% | 15.1% | 17.7% | 10.8% |
| Net Margin | 0.2% | 0.2% | 7.1% | 7.7% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.64 | 0.71 | 0.74 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.4M | $14.4M | $18.9M | $24.8M | $30.2M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 4.5% | 4.9% | 3.9% |
| Valuation | |||||
| P/E | — | — | 14.00 | 13.12 | 18.46 |
| EV/EBITDA | 5.45 | 5.45 | 4.54 | 4.63 | 6.17 |
| P/B | 0.49 | 0.49 | 0.63 | 0.64 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 0.0% | 15.2% | — |
| EPS Growth | — | — | -6.3% | 23.1% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-18.1%
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.