Industrials / Waste ManagementSES
$0.50
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 57.0/100
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
50/100
C
Piotroski
3/9
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
$59M
P/E
7.1x
↓EV/EBITDA
4.8x
↓ROE
9.9%
↑Gross Margin
25.6%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
-35.1%
FCF margin
1.6%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $106.1M · net income $9.5M · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $106.1M | $106.1M | $114.9M | $107.3M | $80.1M |
| Net Income | $9.5M | $9.5M | $12.7M | $11.0M | $7.1M |
| EBITDA | $20.6M | $20.6M | $23.5M | $21.2M | $15.0M |
| EPS | 0.08 | 0.08 | 0.11 | 0.09 | 0.06 |
| Gross Margin | 25.6% | 25.6% | 27.2% | 25.5% | 23.2% |
| Operating Margin | 4.0% | 4.0% | 9.5% | 7.5% | 6.7% |
| Net Margin | 9.0% | 9.0% | 11.1% | 10.3% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.44 | 0.52 | 0.70 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.6M | $1.6M | $1.2M | $8.9M | $6.0M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 14.4% | 14.2% | 10.5% |
| Valuation | |||||
| P/E | 7.14 | 7.14 | 6.49 | 3.00 | 3.89 |
| EV/EBITDA | 4.75 | 4.75 | 4.44 | 2.34 | 3.81 |
| P/B | 0.61 | 0.61 | 0.94 | 0.41 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | 7.1% | 33.9% | — |
| EPS Growth | -25.8% | -25.8% | 19.8% | 50.0% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.8%
EPS terminal req.
$0.04
Spread vs growth
-7.9%
5Y implied EPS CAGR
-7.7%
EPS terminal req.
$0.05
Spread vs growth
-18.1%
10Y implied EPS CAGR
0.8%
EPS terminal req.
$0.09
Spread vs growth
-26.6%
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
-12.1%
Start / end P/E
5.4x → 6.3x
EPS bridge
0.11 → 0.08
Residual
-4.2%
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.