Financial Services / Financial Data & Stock ExchangesSES
$1.14
+0.01 (+0.88%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 81.0/100
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
43/100
C
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
$262M
P/E
22.8x
↑EV/EBITDA
6.3x
↓ROE
20.6%
↑Gross Margin
79.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+11.0%
FCF margin
45.3%
FCF / Net income
2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.1M · net income $10.7M · FCF $27.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.1M | $60.1M | $59.7M | $54.2M | $48.6M |
| Net Income | $10.7M | $10.7M | $11.2M | $9.8M | $8.4M |
| EBITDA | $35.2M | $35.2M | $35.5M | $31.2M | $27.3M |
| EPS | — | — | 0.05 | 0.04 | 0.04 |
| Gross Margin | 79.2% | 79.2% | 79.2% | 78.3% | 78.0% |
| Operating Margin | 47.0% | 47.0% | 46.6% | 44.1% | 43.3% |
| Net Margin | 17.9% | 17.9% | 18.8% | 18.2% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.12 | 0.07 | 0.07 |
| Current Ratio | 2.99 | 2.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.2M | $27.2M | $28.6M | $24.9M | $19.9M |
| Returns | |||||
| ROE | 20.6% | 20.6% | 21.7% | 19.9% | 17.7% |
| Valuation | |||||
| P/E | 22.80 | 22.80 | 25.00 | 21.08 | 25.21 |
| EV/EBITDA | 6.27 | 6.27 | 6.21 | 4.91 | 6.62 |
| P/B | 5.02 | 5.02 | 5.43 | 4.19 | 4.46 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 10.2% | 11.4% | — |
| EPS Growth | — | — | 14.3% | 17.0% | — |
| Dividend Yield | 11.7% | 11.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-15.6%
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.