Industrials / Marine ShippingSES
$0.30
+0.01 (+1.69%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.7M · quality 85.7/100
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
60/100
B
Piotroski
7/9
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
$120M
P/E
6.0x
↓EV/EBITDA
1.7x
↓ROE
11.4%
↑Gross Margin
28.6%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
+6.7%
FCF margin
43.4%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.6M · net income $16.4M · FCF $22.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.6M | $50.6M | $48.6M | $45.5M | $47.4M |
| Net Income | $16.4M | $16.4M | $11.4M | $9.1M | $11.5M |
| EBITDA | $25.1M | $25.1M | $20.5M | $18.4M | $21.0M |
| EPS | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
| Gross Margin | 28.6% | 28.6% | 22.9% | 21.1% | 24.5% |
| Operating Margin | 25.3% | 25.3% | 20.2% | 17.7% | 22.1% |
| Net Margin | 32.4% | 32.4% | 23.4% | 20.1% | 24.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.19 | 0.24 | 0.30 |
| Current Ratio | 7.94 | 7.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.0M | $22.0M | $17.7M | $15.2M | $18.0M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 8.7% | 7.4% | 9.8% |
| Valuation | |||||
| P/E | 6.00 | 6.00 | 9.64 | 10.65 | 8.79 |
| EV/EBITDA | 1.66 | 1.66 | 2.58 | 3.34 | 3.65 |
| P/B | 0.83 | 0.83 | 0.83 | 0.80 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 6.7% | -4.0% | — |
| EPS Growth | 46.4% | 46.4% | 21.7% | -20.7% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.4%
EPS terminal req.
$0.03
Spread vs growth
59.8%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.03
Spread vs growth
51.1%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$0.05
Spread vs growth
44.0%
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
+12.4%
Start / end P/E
9.8x → 7.3x
EPS bridge
0.03 → 0.04
Residual
-11.8%
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.