Basic Materials / Building MaterialsSES
$1.02
+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 $5.1M · quality 44.7/100
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
55/100
C
Piotroski
5/9
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
$121M
P/E
6.8x
↓EV/EBITDA
2.9x
↓ROE
6.7%
↑Gross Margin
15.7%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.0%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $247.6M · net income $17.9M · FCF $12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $247.6M | $247.6M | $185.4M | $160.4M | $133.0M |
| Net Income | $17.9M | $17.9M | $1.1M | $-6.3M | $-1.6M |
| EBITDA | $28.8M | $28.8M | $8.2M | $590000.00 | $2.8M |
| EPS | — | — | 0.01 | -0.05 | -0.01 |
| Gross Margin | 15.7% | 15.7% | 16.1% | 16.5% | 24.8% |
| Operating Margin | 3.1% | 3.1% | 1.8% | 2.8% | 14.9% |
| Net Margin | 7.2% | 7.2% | 0.6% | -4.0% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.11 | 0.09 | 0.08 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.1M | $12.1M | $-8.6M | $5.1M | $-12.5M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 0.4% | -2.4% | -0.6% |
| Valuation | |||||
| P/E | 6.80 | 6.80 | 81.52 | — | — |
| EV/EBITDA | 2.95 | 2.95 | 6.41 | 66.74 | 31.26 |
| P/B | 0.45 | 0.45 | 0.34 | 0.34 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 33.5% | 33.5% | 15.6% | 20.6% | — |
| EPS Growth | — | — | 117.2% | -292.6% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+52.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+50.0%
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.