Industrials / Staffing & Employment ServicesSES
$0.16
+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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $2.0M · quality 55.3/100
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
51/100
C
Piotroski
6/9
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
$30M
P/E
16.0x
↓EV/EBITDA
11.1x
↑ROE
12.4%
↑Gross Margin
28.1%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.5%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.3M · net income $972526.0 · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.3M | $19.3M | $17.3M | $25.3M | $7.8M |
| Net Income | $972526.00 | $972526.00 | $80353.00 | $3.5M | $-151864.00 |
| EBITDA | $2.3M | $2.3M | $1.2M | $4.9M | $-43535.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.02 | -0.00 |
| Gross Margin | 28.1% | 28.1% | 29.5% | 29.6% | 15.8% |
| Operating Margin | 9.7% | 9.7% | 7.3% | 22.4% | 0.4% |
| Net Margin | 5.0% | 5.0% | 0.5% | 13.7% | -2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.16 | 0.11 | 0.02 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $2.0M | $2.1M | $-570946.00 |
| Returns | |||||
| ROE | 12.4% | 12.4% | 1.1% | 70.5% | -13.5% |
| Valuation | |||||
| P/E | 16.00 | 16.00 | 396.00 | — | — |
| EV/EBITDA | 11.09 | 11.09 | 24.53 | — | — |
| P/B | 3.79 | 3.79 | 4.68 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | -31.9% | 226.1% | — |
| EPS Growth | 940.0% | 940.0% | -97.3% | 2382.9% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.8%
EPS terminal req.
$0.01
Spread vs growth
900.2%
5Y implied EPS CAGR
27.0%
EPS terminal req.
$0.02
Spread vs growth
913.0%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$0.03
Spread vs growth
921.8%
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
-7.3%
Start / end P/E
356.0x → 30.8x
EPS bridge
0.00 → 0.01
Residual
-858.8%
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.