SGA Saga Communications, Inc. - Class A Common Stock

NASDAQ · Media · Ver en SEC EDGAR ↗

$9,99

Precio · May 19, 2026

Fundamentales a fecha de May 8, 2026

Rango 52S

$10–$14

2% of range

Calificación del Analista

Margen de Beneficio Neto

-7.4%

SGA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$9.99

Capitalización Bursátil

—

P/E (TTM)

-9.4

BPA (TTM)

$-1.22

Ingresos (TTM)

$107M

Rendimiento div.

—

ROE

-5.0%

Deuda/Capital

0.0

Rango 52S

$10 – $14

SGA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $107M

2016-12-31 → 2025-12-31

BPA $-1.22

2016-12-31 → 2025-12-31

Flujo de caja libre $2M

2016-12-31 → 2025-12-31

Márgenes -7.4%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

SGA

Mediana de Pares

P/E (TTM)

-9.4

15.4

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

SGA

Mediana de Pares

Operating Margin (Margen Operativo)

-10.3%

—

Net Profit Margin (Margen de Beneficio Neto)

-7.4%

-2.7%

ROA

-3.7%

-1.6%

ROE

-5.0%

-5.9%

ROIC

-5.3%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

SGA

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.0

132.3

Current Ratio (Ratio corriente)

3.0

1.6

Quick Ratio (Ratio Rápido)

2.8

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

SGA

Mediana de Pares

Revenue YoY (Ingresos interanuales)

-5.1%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-2.3%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

2.2%

—

EPS YoY (EPS interanual)

-64.5%

—

Net Income YoY (Beneficio Neto interanual)

-63.6%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

SGA

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$-1.22

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

SGA

Mediana de Pares

Payout Ratio (Ratio de Pago)

-81.4%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

—

Ratio de Pago

-81.4%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
26 de febrero de 2026	$0,2500
24 de noviembre de 2025	$0,2500
26 de agosto de 2025	$0,2500
6 de junio de 2025	$0,2500
18 de febrero de 2025	$0,2500
25 de noviembre de 2024	$0,2500
25 de septiembre de 2024	$0,2500
3 de junio de 2024	$0,2500
15 de marzo de 2024	$0,6000
16 de febrero de 2024	$0,2500
19 de diciembre de 2023	$2,0000
24 de noviembre de 2023	$0,2500
10 de octubre de 2023	$0,2500
19 de mayo de 2023	$0,2500
17 de marzo de 2023	$0,2500
20 de diciembre de 2022	$2,2500
30 de septiembre de 2022	$2,2500
10 de junio de 2022	$0,2000
18 de marzo de 2022	$0,1600
23 de diciembre de 2021	$0,6600

SGA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 5 analistas

Compra fuerte 1 20,0%
Compra 3 60,0%
Mantener 1 20,0%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

1 analistas · 2026-05-14

Mín $14.00

Máx $14.00

Objetivo mediano $14.00 +40,1%

Objetivo medio $14.00 +40,1%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

-0.33%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$-0.43	—	—
31 de diciembre de 2025	$-1.07	$0.04	-1.1%
30 de septiembre de 2025	$-0.08	$0.21	-0.29%
30 de junio de 2025	$0.18	$0.19	-0.01%
31 de marzo de 2025	$-0.25	$-0.33	0.08%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
SGA	—	-9.4	-5.1%	-7.4%	-5.0%	—
GTN	—	—	—	—	—	—
AMCX	—	5.7	-4.5%	3.9%	9.7%	—
SSP	—	-2.1	-14.3%	-4.7%	-8.0%	—
TSQ	—	21.4	-5.2%	-2.7%	33.8%	25.5%
MDIA	—	-0.7	39.5%	—	—	—
BBGI	—	-0.0	-14.3%	—	—	—
UONEK	—	—	—	—	—	—

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15

Datos anuales de Estado de resultados para SGA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$107M	$113M	$116M	$115M	$108M	$96M	$123M	$125M	$118M	$119M	$112M	$134M
SG&A Expense	$12M	$12M	$11M	$14M	$10M	$12M	$11M	$11M	$12M	$11M	$10M	$9M
Operating Expenses	$118M	$111M	$104M	$102M	$93M	$97M	$104M	$105M	$101M	$96M	$95M	$108M
Operating Income	$-11M	$2M	$11M	$13M	$15M	$-1M	$19M	$20M	$17M	$23M	$17M	$26M
Interest Expense	$434.0K	$348.0K	$173.0K	$130.0K	$284.0K	$340.0K	$735.0K	$946.0K	$903.0K	$744.0K	$855.0K	$1M
Interest Income	$904.0K	$1M	$1M	$410.0K	$16.0K	$148.0K	$610.0K	$631.0K	$0	$0	·	·
Other Non-op	$105.0K	$2M	$119.0K	$652.0K	$634.0K	$233.0K	$16.0K	$23.0K	$0	$0	$417.0K	$71.0K
Pretax Income	$-10M	$5M	$13M	$14M	$15M	$-1M	$19M	$19M	$16M	$22M	$16M	$25M
Income Tax	$-3M	$1M	$3M	$5M	$4M	$705.0K	$5M	$6M	$-6M	$9M	$7M	$10M
Net Income	$-8M	$3M	$10M	$9M	$11M	$-2M	$13M	$14M	$55M	$18M	$13M	$15M
EPS (Basic)	$-1.22	$0.55	$1.55	$1.52	$1.85	$-0.32	$2.23	$2.30	$9.27	$3.10	$2.31	$2.57
EPS (Diluted)	$-1.22	$0.55	$1.55	$1.52	$1.85	$-0.32	$2.23	$2.30	$9.27	$3.09	$2.29	$2.55
Shares (Basic)	6,152,000	6,075,000	6,045,000	5,973,000	5,917,000	5,871,000	5,834,000	5,829,000	5,803,000	5,761,000	5,706,000	5,700,000
Shares (Diluted)	6,152,000	6,075,000	6,045,000	5,973,000	5,917,000	5,871,000	5,834,000	5,829,000	5,807,000	5,771,000	5,740,000	5,753,000
EBITDA	$-6M	$8M	$17M	$18M	$21M	$5M	$26M	$26M	$23M	$39M	$31M	$33M

Balance general 27

Datos anuales de Balance general para SGA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$23M	$19M	$30M	$37M	$55M	$51M	$44M	$45M	$53M	$27M	$22M	$18M
Short-term Investments	$9M	$9M	$11M	$10M	·	·	·	·	·	·	·	·
Receivables	$14M	$16M	$17M	$17M	$16M	$16M	$19M	$20M	$19M	$18M	$21M	$21M
Prepaid Expense	$3M	$3M	$2M	$2M	$2M	$3M	$2M	$3M	$3M	$2M	$3M	$3M
Current Assets	$49M	$47M	$61M	$68M	$74M	$71M	$67M	$69M	$76M	$53M	$48M	$44M
PP&E (Net)	$46M	$52M	$51M	$53M	$53M	$55M	$59M	$59M	$56M	$49M	$58M	$55M
PP&E (Gross)	$144M	$152M	$148M	$146M	$145M	$143M	$142M	$140M	$136M	$135M	$167M	$162M
Accum. Depreciation	$98M	$100M	$97M	$93M	$91M	$88M	$84M	$81M	$80M	$86M	$109M	$106M
Goodwill	$0	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$16M	$7M	$3M	$326.0K
Intangibles	$754.0K	$1M	$346.0K	$371.0K	$409.0K	$796.0K	$2M	$3M	$3M	$2M	$2M	$406.0K
Other Non-current Assets	$5M	$5M	$11M	$10M	$11M	$11M	$13M	$7M	$8M	$6M	$8M	$6M
Total Assets	$201M	$222M	$232M	$241M	$248M	$246M	$252M	$248M	$249M	$220M	$205M	$192M
Accounts Payable	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$3M	$2M	$2M	$3M	$2M
Accrued Liabilities	$7M	$7M	$6M	$6M	$6M	$5M	$5M	$3M	$3M	$3M	$3M	$3M
Current Liabilities	$16M	$17M	$28M	$29M	$19M	$14M	$18M	$23M	$21M	$16M	$14M	$13M
Capital Leases	$4M	$6M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$22M	$26M	$26M	$26M	$25M	$25M	$25M	$24M	$21M	$30M	$28M	$24M
Other Non-current Liabilities	$7M	$8M	$8M	$7M	$7M	$7M	$7M	$2M	$2M	$3M	$3M	$3M
Total Liabilities	$50M	$56M	$62M	$62M	$51M	$56M	$60M	$63M	$69M	$85M	$82M	$77M
Long-term Debt	$5M	$5M	$0	$0	$0	$10M	$10M	$20M	$25M	$36M	$36M	$36M
Total Debt	$5M	$5M	·	·	·	$10M	$10M	$20M	$25M	$36M	$36M	$36M
Common Stock	$83.0K	$82.0K	$80.0K	$78.0K	$77.0K	$77.0K	$77.0K	$76.0K	$76.0K	$74.0K	$74.0K	$72.0K
Paid-in Capital	$76M	$74M	$73M	$72M	$70M	$69M	$67M	$65M	$63M	$60M	·	·
Retained Earnings	$114M	$128M	$135M	$144M	$164M	$159M	$163M	$157M	$152M	$109M	$98M	$91M
Treasury Stock	$38M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$35M	$33M	$33M	$29M
Stockholders' Equity	$151M	$166M	$171M	$179M	$197M	$191M	$192M	$185M	$179M	$135M	$123M	$115M
Liabilities + Equity	$201M	$222M	$232M	$241M	$248M	$246M	$252M	$248M	$249M	$220M	$205M	$192M

Flujo de Efectivo 14

Datos anuales de Flujo de Efectivo para SGA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$5M	$5M	$5M	$5M	$6M	$7M	$7M	$7M	$6M	$6M	$5M	$7M
Deferred Tax	$-4M	$-115.0K	$385.0K	$935.0K	$195.0K	$-545.0K	$1M	$3M	$-8M	$2M	$2M	$3M
Amort. of Intangibles	$350.0K	$270.0K	$42.0K	$48.0K	$387.0K	$813.0K	$1M	$1M	$860.0K	$642.0K	$231.0K	$54.0K
Other Non-cash	$12M	$5M	$439.0K	$2M	$2M	$8M	$4M	$2M	$-47M	$724.0K	$5M	$425.0K
Operating Cash Flow	$5M	$14M	$15M	$17M	$19M	$12M	$25M	$26M	$5M	$29M	$29M	$25M
CapEx	$3M	$4M	$4M	$6M	$4M	$2M	$6M	$6M	$6M	$4M	$4M	$6M
Investing Cash Flow	$7M	$-7M	$-2M	$-15M	$-3M	$-604.0K	$-6M	$-15M	$38M	$-16M	$-17M	$-5M
Debt Issued	·	$5M	·	·	·	·	·	·	$0	$0	$35M	$0
Net Debt Issued	·	$5M	·	·	$-10M	·	$-10M	$-5M	$-10M	$0	$287.0K	$-10M
Dividends Paid	$6M	$23M	$20M	$20M	$2M	$4M	$9M	$12M	$5M	$8M	$6M	$10M
Financing Cash Flow	$-9M	$-18M	$-20M	$-20M	$-12M	$-4M	$-20M	$-19M	$-17M	$-8M	$-8M	$-20M
Net Change in Cash	·	·	·	·	·	·	·	$-8M	$26M	$5M	$4M	$279.0K
Free Cash Flow	$2M	$10M	$11M	$11M	$15M	$10M	$20M	$20M	$-872.0K	$24M	$23M	$20M
Levered FCF	$2M	$10M	$11M	$11M	$15M	$9M	$19M	$19M	$-2M	$24M	$22M	$19M

Rentabilidad 7

Datos anuales de Rentabilidad para SGA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-10.3%	·	10.2%	11.4%	13.9%	-1.3%	15.3%	15.8%	14.6%	22.1%	18.1%	19.4%
Net Margin	-7.4%	·	8.4%	8.0%	10.3%	-2.0%	10.8%	11.0%	46.3%	12.8%	10.1%	11.1%
Pretax Margin	-9.8%	·	11.4%	12.2%	14.2%	-1.3%	15.2%	15.5%	13.8%	21.5%	17.3%	18.6%
EBITDA Margin	-5.5%	·	14.7%	15.9%	19.2%	5.5%	20.9%	21.2%	19.9%	27.2%	23.3%	24.4%
ROA	-3.7%	1.5%	4.0%	3.8%	4.5%	-0.77%	5.3%	5.5%	23.4%	8.6%	6.8%	7.5%
ROE	-5.0%	2.1%	5.4%	5.0%	5.7%	-1.0%	6.9%	7.4%	34.8%	14.1%	11.3%	13.2%
ROIC	-5.3%	1.0%	5.0%	4.8%	5.5%	-0.99%	6.6%	6.8%	11.5%	10.9%	8.8%	10.2%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para SGA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.0	2.8	2.2	2.3	3.9	5.1	3.8	3.0	3.6	3.4	3.3	3.3
Quick Ratio	2.8	2.6	2.0	2.2	3.7	4.8	3.6	2.8	3.5	3.0	3.0	3.0
Debt / Equity	0.0	0.0	·	·	·	0.1	0.1	0.1	0.1	0.3	0.3	0.3
LT Debt / Equity	0.0	0.0	·	·	·	0.1	0.1	0.1	0.1	0.3	0.3	0.3
Interest Coverage	-25.4	6.8	66.4	100.5	53.0	-3.7	25.6	20.8	19.1	40.5	27.1	24.4

Eficiencia 2

Datos anuales de Eficiencia para SGA
Métrica	Tendencia	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.5	·	0.5	0.5	0.4	0.4	0.5	0.5	0.5	0.7	0.7	0.7
Receivables Turnover		7.1	·	6.5	6.8	6.8	5.5	6.3	6.4	6.4	6.6	6.3	6.6

Por Acción 4

Datos anuales de Por Acción para SGA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$17.41	·	$18.66	$19.24	$18.31	$16.32	$21.10	$21.42	$20.35	$24.71	$23.15	$23.29
Cash Flow / Share	$0.89	$2.27	$2.54	$2.87	$3.23	$2.06	$4.34	$4.38	$0.93	$5.08	$4.97	$4.42
Dividend / Share	$1	$2	$3	$5	$1	$0	$1	$1	$2	$1	$1	$2
EPS (TTM)	$-1.22	$0.55	$1.55	$1.52	$1.85	$-0.32	$2.23	$2.30	$9.27	$3.09	$2.29	$2.55

Tasas de Crecimiento 8

Datos anuales de Tasas de Crecimiento para SGA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.1%	-2.2%	0.53%	6.0%	13.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.3%	1.4%	6.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-64.5%	2.0%	-17.8%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-33.3%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-63.6%	3.2%	-17.5%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-32.3%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	11.6%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 6

Datos anuales de Valoración (TTM) para SGA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$107M	$113M	$116M	$115M	$108M	$96M	$123M	$125M	$118M	$119M	$112M	$134M
Net Income TTM	$-8M	$3M	$10M	$9M	$11M	$-2M	$13M	$14M	$55M	$18M	$13M	$15M
P/E	-9.4	20.1	14.4	15.5	13.1	-75.1	13.6	14.4	4.4	16.3	16.8	17.1
Earnings Yield	-10.7%	5.0%	7.0%	6.4%	7.6%	-1.3%	7.3%	6.9%	22.9%	6.1%	6.0%	5.9%
Payout Ratio	-81.4%	650.9%	209.2%	215.0%	17.2%	-194.2%	64.9%	86.7%	9.7%	42.0%	47.8%	69.9%
Annual Payout	$6M	$23M	$20M	$20M	$2M	$4M	$9M	$12M	$5M	$8M	$6M	$10M

Estado de resultados 14

Datos trimestrales de Estado de resultados para SGA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$23M	$27M	$28M	$28M	$24M	$29M	$29M	$30M	$25M	$32M	$30M	$30M	$26M	$30M	$30M	$30M
SG&A Expense	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$3M	$2M	$7M	$3M
Operating Income	$-3M	$-10M	$-626.0K	$1M	$-2M	$984.0K	$2M	$2M	$-2M	$3M	$3M	$4M	$905.0K	$5M	$1M	$5M
Interest Expense	$91.0K	$112.0K	$108.0K	$107.0K	$107.0K	$113.0K	$121.0K	$71.0K	$43.0K	$43.0K	$44.0K	$43.0K	$43.0K	$34.0K	$32.0K	$32.0K
Interest Income	$234.0K	$256.0K	$216.0K	$210.0K	$222.0K	$238.0K	$255.0K	$251.0K	$303.0K	$414.0K	$391.0K	$347.0K	$289.0K	$223.0K	$134.0K	$49.0K
Other Non-op	$55.0K	$0	$81.0K	$1.0K	$23.0K	$305.0K	$383.0K	$1M	·	$0	$0	$0	$119.0K	$616.0K	$34.0K	$0
Pretax Income	$-3M	$-9M	$-437.0K	$2M	$-2M	$1M	$2M	$3M	$-2M	$3M	$4M	$5M	$1M	$6M	$1M	$5M
Income Tax	$-670.0K	$-2M	$95.0K	$385.0K	$-585.0K	$145.0K	$590.0K	$955.0K	$-580.0K	$665.0K	$1M	$1M	$350.0K	$1M	$1M	$2M
Net Income	$-2M	$-7M	$-532.0K	$1M	$-2M	$1M	$1M	$3M	$-2M	$3M	$3M	$3M	$920.0K	$4M	$-104.0K	$4M
EPS (Basic)	$-0.38	$-1.07	$-0.08	$0.18	$-0.25	$0.20	$0.20	$0.40	$-0.25	$0.40	$0.45	$0.55	$0.15	$0.70	$-0.01	$0.63
EPS (Diluted)	$-0.38	$-1.07	$-0.08	$0.18	$-0.25	$0.20	$0.20	$0.40	$-0.25	$0.40	$0.45	$0.55	$0.15	$0.70	$-0.01	$0.63
Shares (Basic)	6,074,000	-12,311,000	6,164,000	6,176,000	6,123,000	-12,135,000	6,075,000	6,072,000	6,063,000	-12,047,000	6,032,000	6,032,000	6,028,000	6,013,000	5,961,000	5,952,000
Shares (Diluted)	6,074,000	-12,311,000	6,164,000	6,176,000	6,123,000	-12,135,000	6,075,000	6,072,000	6,063,000	-12,047,000	6,032,000	6,032,000	6,028,000	6,013,000	5,961,000	5,952,000
EBITDA	$-2M	·	$681.0K	$3M	$-972.0K	·	$2M	$2M	$-1M	·	$3M	$4M	$905.0K	·	$1M	$5M

Balance general 27

Datos trimestrales de Balance general para SGA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$21M	$23M	$17M	$16M	$18M	$19M	$20M	$15M	$20M	$30M	$31M	$24M	$27M	$37M	$48M	$42M
Short-term Investments	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$11M	$10M	$10M	$10M	$10M	$10M	$10M
Receivables	$12M	$14M	$15M	$15M	$14M	$16M	$15M	$17M	$15M	$17M	$16M	$16M	$14M	$17M	$17M	$16M
Prepaid Expense	$3M	$3M	$4M	$5M	$4M	$3M	$3M	$4M	$3M	$2M	$2M	$4M	$3M	$2M	$3M	$4M
Current Assets	$48M	$49M	$50M	$46M	$46M	$47M	$48M	$46M	$48M	$61M	$61M	$56M	$56M	$68M	$79M	$74M
PP&E (Net)	$45M	$46M	$47M	$51M	$51M	$52M	$53M	$53M	$51M	$51M	$53M	$53M	$53M	$53M	$54M	$54M
PP&E (Gross)	$141M	$144M	$144M	$153M	$152M	$152M	$152M	$151M	$148M	$148M	$149M	$148M	$147M	$146M	$148M	$147M
Accum. Depreciation	$96M	$98M	$97M	$101M	$100M	$100M	$99M	$98M	$97M	$97M	$96M	$95M	$94M	$93M	$94M	$93M
Goodwill	·	$0	$19M	$19M	$19M	$19M	$20M	$20M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M
Intangibles	·	$754.0K	·	·	·	$1M	·	·	·	$346.0K	·	·	·	$371.0K	·	·
Other Non-current Assets	$5M	$5M	$10M	$11M	$12M	$5M	$11M	$11M	$11M	$11M	$11M	$11M	$10M	$10M	$8M	$10M
Total Assets	$198M	$201M	$218M	$219M	$219M	$222M	$223M	$222M	$218M	$232M	$234M	$230M	$229M	$241M	$251M	$248M
Accounts Payable	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M
Accrued Liabilities	$7M	$7M	$8M	$8M	$7M	$7M	$7M	$7M	$7M	$6M	$7M	$6M	$7M	$6M	$6M	$6M
Current Liabilities	$17M	$16M	$18M	$16M	$17M	$17M	$18M	$17M	$20M	$28M	$18M	$15M	$17M	$29M	$32M	$16M
Capital Leases	·	$4M	·	·	·	$6M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$21M	$22M	$26M	$26M	$26M	$26M	$26M	$26M	$26M	$26M	$26M	$26M	$26M	$26M	$26M	$25M
Other Non-current Liabilities	$7M	$7M	$7M	$8M	$8M	$8M	$7M	$7M	$7M	$8M	$8M	$8M	$7M	$7M	$6M	$6M
Total Liabilities	$50M	$50M	$56M	$55M	$56M	$56M	$57M	$56M	$54M	$62M	$52M	$49M	$50M	$62M	$63M	$47M
Long-term Debt	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$0	·	$0	$0	$0	$0	·	·
Total Debt	$5M	·	$5M	$5M	$5M	·	$5M	$5M	·	·	·	·	·	·	·	·
Common Stock	$83.0K	·	$82.0K	$82.0K	$82.0K	·	$80.0K	$80.0K	$80.0K	·	$78.0K	$78.0K	$78.0K	·	$77.0K	$77.0K
Paid-in Capital	$76M	$76M	$75M	$75M	$74M	$74M	$74M	$73M	$73M	$73M	$72M	$72M	$72M	$72M	$72M	$70M
Retained Earnings	$110M	$114M	$122M	$125M	$125M	$128M	$129M	$129M	$128M	$135M	$146M	$145M	$143M	$144M	$153M	$167M
Treasury Stock	$37M	$38M	$36M	$36M	$36M	$37M	$36M	$36M	$36M	$37M	$37M	$37M	$37M	$37M	$37M	$37M
Stockholders' Equity	$148M	$151M	$162M	$164M	$164M	$166M	$166M	$166M	$164M	$171M	$182M	$180M	$178M	$179M	$188M	$201M
Liabilities + Equity	$198M	$201M	$218M	$219M	$219M	$222M	$223M	$222M	$218M	$232M	$234M	$230M	$229M	$241M	$251M	$248M

Flujo de Efectivo 11

Datos trimestrales de Flujo de Efectivo para SGA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·
Deferred Tax	$-745.0K	$-4M	$-195.0K	$-125.0K	$85.0K	$-365.0K	$175.0K	$140.0K	$-65.0K	$-305.0K	$275.0K	$345.0K	$70.0K	$-25.0K	$565.0K	$315.0K
Other Non-cash	$2M	·	·	·	$2M	·	·	·	$4M	·	·	·	·	·	·	·
Operating Cash Flow	$407.0K	$-18.0K	$3M	$755.0K	$1M	$4M	$5M	$1M	$4M	$1M	$8M	$1M	$5M	$3M	$7M	$2M
CapEx	$779.0K	$441.0K	$590.0K	$1M	$696.0K	$568.0K	$625.0K	$2M	$1M	$959.0K	$760.0K	$1M	$1M	$1M	$1M	$3M
Investing Cash Flow	$-261.0K	$10M	$-485.0K	$-1M	$-673.0K	$-1M	$-558.0K	$-6M	$860.0K	$166.0K	$-755.0K	$-1M	$-629.0K	$-268.0K	$-1M	$-13M
Debt Issued	·	·	·	·	·	$0	$0	·	·	·	·	·	·	·	·	·
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$3M	$0	$5M	$14M	$3M	$0	$3M	$14M	$14M	$0	$2M
Financing Cash Flow	$-2M	$-4M	$-2M	$-2M	$-2M	$-3M	$-11.0K	$-323.0K	$-14M	$-3M	$0	$-3M	$-14M	$-14M	$-7.0K	$-2M
Free Cash Flow	$-372.0K	·	·	·	$668.0K	·	·	·	$3M	·	·	·	$3M	·	·	·
Levered FCF	$-443.1K	·	·	·	$590.0K	·	·	·	$3M	·	·	·	$3M	·	·	·

Rentabilidad 7

Datos trimestrales de Rentabilidad para SGA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-14.3%	·	-2.2%	5.0%	-9.5%	·	5.9%	7.5%	-9.8%	·	12.0%	14.7%	3.6%	·	3.5%	18.0%
Net Margin	-10.5%	·	-1.9%	4.0%	-6.5%	·	4.5%	8.7%	-6.4%	·	9.4%	11.5%	3.6%	·	-0.35%	12.8%
Pretax Margin	-13.4%	·	-1.6%	5.4%	-8.9%	·	6.6%	12.0%	-8.8%	·	13.2%	15.8%	5.0%	·	4.0%	18.1%
EBITDA Margin	-9.1%	·	2.4%	9.5%	-4.0%	·	5.9%	7.5%	-4.9%	·	12.0%	14.7%	3.6%	·	3.5%	18.0%
ROA	-1.1%	·	-0.24%	0.51%	-0.72%	·	0.55%	1.1%	-0.71%	·	1.1%	1.4%	0.39%	·	-0.04%	1.5%
ROE	-1.5%	·	-0.32%	0.68%	-0.96%	·	0.73%	1.4%	-0.92%	·	1.5%	1.8%	0.49%	·	-0.05%	1.9%
ROIC	-1.7%	·	-0.46%	0.62%	-0.99%	·	0.66%	0.91%	-1.1%	·	1.4%	1.7%	0.37%	·	-0.05%	1.9%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para SGA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.8	·	2.7	2.8	2.7	·	2.6	2.7	2.3	·	3.4	3.7	3.2	·	2.5	4.7
Quick Ratio	2.5	·	2.2	2.4	2.4	·	2.4	2.4	2.1	·	3.2	3.4	3.0	·	2.3	4.3
Debt / Equity	0.0	·	0.0	0.0	0.0	·	0.0	0.0	·	·	·	·	·	·	·	·
LT Debt / Equity	0.0	·	0.0	0.0	0.0	·	0.0	0.0	·	·	·	·	·	·	·	·
Interest Coverage	-35.8	·	-5.8	13.2	-21.5	·	13.6	30.2	-56.2	·	79.4	99.9	21.0	·	33.0	168.2

Eficiencia 2

Datos trimestrales de Eficiencia para SGA
Métrica	Tendencia	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		1.8	·	1.9	1.8	1.7	·	1.8	1.7	1.7	·	1.8	1.8	1.8	·	1.8	1.9

Por Acción 5

Datos trimestrales de Por Acción para SGA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$3.76	·	$4.57	$4.57	$3.95	·	$4.63	$4.73	$4.07	·	$4.83	$4.84	$4.20	·	$5.03	$5.01
Cash Flow / Share	$0.07	·	·	·	$0.22	·	·	·	$0.63	·	·	·	$0.80	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$1	$0	$0	$0	$2	$0	$0	$0	$2	$2	$0
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	·	·
EPS (TTM)	$-0.53	·	$0.05	$0.53	$0.10	·	$0.75	$1.00	$1.15	·	$1.85	$1.39	$1.47	·	$1.42	$2.01

Valoración (TTM) 5

Datos trimestrales de Valoración (TTM) para SGA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$103M	·	$109M	$111M	$108M	·	$113M	$114M	$114M	·	$116M	$116M	$116M	·	$114M	$113M
Net Income TTM	$-3M	·	$288.0K	$3M	$616.0K	·	$5M	$7M	$5M	·	$7M	$8M	$6M	·	$8M	$12M
P/E	-22.1	·	248.8	24.5	124.7	·	19.1	15.8	19.4	·	11.6	15.4	15.1	·	18.4	12.4
Earnings Yield	-4.5%	·	0.40%	4.1%	0.80%	·	5.2%	6.3%	5.1%	·	8.6%	6.5%	6.6%	·	5.4%	8.1%
Payout Ratio	-66.2%	·	·	·	-101.8%	·	·	·	-892.1%	·	·	·	1495.0%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$107M	$113M	$116M	$115M	$108M
Margen Operativo %	-10.3%	—	10.2%	11.4%	13.9%
Beneficio neto	$-8M	$3M	$10M	$9M	$11M
EPS Diluido	$-1.22	$0.55	$1.55	$1.52	$1.85

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Deuda / Patrimonio	0.0	0.0	—	—	—
Ratio corriente	3.0	2.8	2.2	2.3	3.9
Ratio Rápido	2.8	2.6	2.0	2.2	3.7

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$2M	$10M	$11M	$11M	$15M

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SGA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

SGA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

SGA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

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