Industrials / Specialty Business ServicesSES
$0.18
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $5.8M · quality 53.0/100
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
40/100
C
Piotroski
2/9
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
$37M
P/E
18.5x
↑EV/EBITDA
11.4x
↑ROE
10.4%
↑Gross Margin
35.5%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.9%
FCF CAGR
—
FCF margin
-19.9%
FCF / Net income
-5.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.1M · net income $1.2M · FCF $-6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.1M | $33.1M | $33.4M | $26.0M | $18.3M |
| Net Income | $1.2M | $1.2M | $5.0M | $3.3M | $1.6M |
| EBITDA | $3.0M | $3.0M | $6.6M | $4.5M | $2.5M |
| EPS | — | — | 0.03 | 0.02 | 0.01 |
| Gross Margin | 35.5% | 35.5% | 38.8% | 37.8% | 36.5% |
| Operating Margin | 8.5% | 8.5% | 16.0% | 13.5% | 9.6% |
| Net Margin | 3.5% | 3.5% | 15.1% | 12.6% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.20 | 0.48 | 0.52 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.6M | $-6.6M | $5.8M | $5.8M | $1.2M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 42.6% | 36.5% | 19.3% |
| Valuation | |||||
| P/E | 18.50 | 18.50 | — | — | — |
| EV/EBITDA | 11.40 | 11.40 | — | — | — |
| P/B | 3.34 | 3.34 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 28.5% | 42.3% | — |
| EPS Growth | — | — | 53.9% | 99.1% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-33.9%
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.