Technology / Electronics & Computer DistributionSES
$0.04
+0.00 (+2.44%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.1M · quality 60.0/100
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
25/100
D
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
$97M
P/E
N/A
•EV/EBITDA
21.5x
↑ROE
-0.6%
↓Gross Margin
17.4%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
+2.7%
FCF margin
1.9%
FCF / Net income
-5.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $248.2M · net income $-795000.0 · FCF $4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $248.2M | $248.2M | $232.0M | $215.6M | $175.5M |
| Net Income | $-795000.00 | $-795000.00 | $5.5M | $-42.5M | $7.3M |
| EBITDA | $6.5M | $6.5M | $12.5M | $-34.7M | $15.7M |
| EPS | -0.00 | -0.00 | 0.01 | -0.04 | 0.01 |
| Gross Margin | 17.4% | 17.4% | 17.6% | 15.1% | 15.7% |
| Operating Margin | -2.9% | -2.9% | 2.1% | -17.3% | 3.9% |
| Net Margin | -0.3% | -0.3% | 2.4% | -19.7% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.36 | 0.59 | 0.44 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.7M | $4.7M | $11.1M | $8.1M | $4.4M |
| Returns | |||||
| ROE | -0.6% | -0.6% | 3.7% | -43.9% | 4.8% |
| Valuation | |||||
| P/E | — | — | 8.84 | — | 10.16 |
| EV/EBITDA | 21.49 | 21.49 | 6.93 | — | 8.09 |
| P/B | 0.26 | 0.26 | 0.33 | 0.75 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 7.6% | 22.9% | — |
| EPS Growth | -117.9% | -117.9% | 113.0% | -685.6% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.00
Residual
+27.3%
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.