A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 52M | 52M | 52M | 53M | 57M | 46M |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | 5.0M | 5.0M | 5.6M | 1.2M | 2.3M | 6.8M |
| ROIC | 0.0% | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.15 | 0.21 | 0.32 | 0.62 | 0.96 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 0 | - | - | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 0M | 0M | 0M | 0M | 0M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 46M | 57M | 53M | 52M | 52M | 52M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | N/A | N/A | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROE | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 6.8M | 2.3M | 1.2M | 5.6M | 5.0M | 5.0M |
| Free Cash Flow | 6.8M | 2.3M | 1.2M | 5.6M | 5.0M | 5.0M |
| Owner Earnings | 6.8M | 2.3M | 1.2M | 5.6M | 5.0M | 5.0M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 1.8M | 1.6M | 1.6M | 540K | 540K |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 9.5M | 9.5M | 5.7M | 3.9M | 2.5M | -706K |
| Cash & Equiv. | 5.2M | 2.0M | 642K | 558K | 706K | 706K |
| Long-Term Debt | N/A | N/A | 6.3M | 4.4M | 3.2M | 3.2M |
| Debt/Equity | 0.96 | 0.62 | 0.32 | 0.21 | 0.15 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 15M | 18M | 20M | 21M | 21M | 21M |
| Total Assets | 46M | 55M | 49M | 45M | 44M | 44M |
| Total Liabilities | 31M | 36M | 29M | 24M | 23M | 23M |
| Intangibles | 0 | 0 | 0 | 978K | 1.0M | 1.0M |
| Retained Earnings | 0 | 0 | 4.5M | 7.1M | 7.7M | 7.7M |
| Working Capital | 12M | 12M | 9.4M | 10.0M | 9.8M | 9.8M |
| Current Assets | 28M | 36M | 31M | 28M | 28M | 28M |
| Current Liabilities | 16M | 25M | 22M | 18M | 18M | 18M |
| Per Share Data | ||||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 11.16 | 11.37 | 15.93 | 16.31 | 16.12 | 20.80 |
| Year-End Price | 11.07 | 14.16 | 16.09 | 16.58 | 15.61 | 20.80 |
DESARROLLOS ESPECIALES DE SISTE passes 0 of 9 quality checks, indicating weak fundamentals.
DESARROLLOS ESPECIALES DE SISTE (DESA-MC) does not currently pay a regular dividend.
DESARROLLOS ESPECIALES DE SISTE (DESA-MC) reported annual revenue of $52 million in its most recent fiscal year, based on SEC EDGAR filings.
DESARROLLOS ESPECIALES DE SISTE (DESA-MC) generated $5 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DESARROLLOS ESPECIALES DE SISTE (DESA-MC) has a debt-to-equity ratio of 0.15. This indicates a conservatively financed balance sheet.
The Ledger Terminal provides 5 years of financial data for DESARROLLOS ESPECIALES DE SISTE (DESA-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.