Industrials / ConglomeratesSES
$0.08
+0.00 (+5.13%)
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 18%
FCF escenarios
weak_data · normalized FCF $833000.00 · quality 47.0/100
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
41/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$201M
P/E
10.6x
↓EV/EBITDA
3.9x
↓ROE
5.0%
↓Gross Margin
58.5%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+36.2%
FCF CAGR
—
FCF margin
35.4%
FCF / Net income
4.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $220.8M · net income $18.4M · FCF $78.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $220.8M | $220.8M | $194.3M | $87.3M |
| Net Income | $18.4M | $18.4M | $-35.2M | $-19.7M |
| EBITDA | $66.4M | $66.4M | $-3.8M | $27.7M |
| EPS | 0.01 | 0.01 | — | -0.01 |
| Gross Margin | 58.5% | 58.5% | 53.4% | 43.8% |
| Operating Margin | 11.3% | 11.3% | 15.4% | -18.6% |
| Net Margin | 8.3% | 8.3% | -18.1% | -22.6% |
| Balance Sheet | ||||
| Debt/Equity | 0.52 | 0.52 | — | 0.84 |
| Current Ratio | 1.61 | 1.61 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $78.2M | $78.2M | $833000.00 | $-13.7M |
| Returns | ||||
| ROE | 5.0% | 5.0% | — | -4.0% |
| Valuation | ||||
| P/E | 10.63 | 10.63 | — | — |
| EV/EBITDA | 3.92 | 3.92 | — | 24.80 |
| P/B | 0.52 | 0.52 | — | 0.63 |
| Growth & Yield | ||||
| Revenue Growth | 13.6% | 13.6% | 122.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.9%
EPS terminal req.
$0.01
Spread vs growth
15.6%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$0.01
Spread vs growth
11.0%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$0.01
Spread vs growth
7.4%
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
-5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.01
Residual
-5.7%
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.