Technology / Electronics & Computer DistributionSES
$0.08
-0.00 (-1.30%)
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 16%
FCF escenarios
weak_data · normalized FCF $24.2M · quality 37.3/100
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
32/100
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
$69M
P/E
30.4x
↑EV/EBITDA
13.7x
↑ROE
1.7%
↓Gross Margin
7.7%
↓Debt/Equity
1.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $860.5M · net income $2.3M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $860.5M | $860.5M | $788.7M | $759.0M | $906.7M |
| Net Income | $2.3M | $2.3M | $516000.00 | $-14.8M | $-4.6M |
| EBITDA | $17.3M | $17.3M | $15.7M | $1.0M | $8.7M |
| EPS | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 |
| Gross Margin | 7.7% | 7.7% | 7.4% | 7.8% | 8.1% |
| Operating Margin | 1.0% | 1.0% | 1.1% | -0.1% | 0.1% |
| Net Margin | 0.3% | 0.3% | 0.1% | -2.0% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.54 | 1.54 | 1.35 | 1.56 | 1.47 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $34.8M | $24.2M | $-26.2M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 0.4% | -11.9% | -3.3% |
| Valuation | |||||
| P/E | 30.40 | 30.40 | 80.00 | — | — |
| EV/EBITDA | 13.69 | 13.69 | 11.26 | 198.63 | 28.55 |
| P/B | 0.52 | 0.52 | 0.34 | 0.40 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 3.9% | -16.3% | — |
| EPS Growth | 316.7% | 316.7% | 103.7% | -221.6% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.2%
EPS terminal req.
$0.01
Spread vs growth
277.5%
5Y implied EPS CAGR
26.7%
EPS terminal req.
$0.01
Spread vs growth
290.0%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$0.01
Spread vs growth
298.6%
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
+66.6%
Start / end P/E
76.7x → 30.4x
EPS bridge
0.00 → 0.00
Residual
-191.1%
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.