Industrials / ConglomeratesSES
$0.28
+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 14%
FCF escenarios
weak_data · normalized FCF $3.1M · quality 25.7/100
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
27/100
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
$45M
P/E
28.0x
↑EV/EBITDA
20.9x
↑ROE
-5.8%
↓Gross Margin
13.0%
↓Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
—
FCF margin
11.7%
FCF / Net income
-5.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.0M · net income $-650000.0 · FCF $3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.0M | $28.0M | $23.9M | $26.5M | $20.5M |
| Net Income | $-650000.00 | $-650000.00 | $-592000.00 | $-2.2M | $-1.4M |
| EBITDA | $2.7M | $2.7M | $2.1M | $-440000.00 | $932000.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Gross Margin | 13.0% | 13.0% | 12.7% | 8.1% | 9.1% |
| Operating Margin | 1.6% | 1.6% | 1.4% | -7.1% | -6.6% |
| Net Margin | -2.3% | -2.3% | -2.5% | -8.5% | -7.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 0.87 | 0.36 | 0.36 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.3M | $3.3M | $3.1M | $-2.3M | $-1.7M |
| Returns | |||||
| ROE | -5.8% | -5.8% | -5.2% | -18.9% | -10.2% |
| Valuation | |||||
| P/E | 28.00 | 28.00 | — | — | — |
| EV/EBITDA | 20.93 | 20.93 | 16.30 | — | 33.58 |
| P/B | 4.00 | 4.00 | 2.44 | 2.58 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | 17.3% | 17.3% | -9.6% | 29.3% | — |
| EPS Growth | -8.9% | -8.9% | 73.6% | -55.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+64.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+64.7%
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.