Real Estate / Real Estate - DevelopmentSES
$0.03
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
27/100
D
Piotroski
6/9
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
$54M
P/E
19.2x
↑EV/EBITDA
9.3x
↓ROE
40.4%
↑Gross Margin
83.3%
↑Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
-7.3%
FCF margin
28.1%
FCF / Net income
2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.2M · net income $2.7M · FCF $5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.2M | $20.2M | $13.7M | — | $18.2M |
| Net Income | $2.7M | $2.7M | $-54.9M | $-11.6M | $-21.1M |
| EBITDA | $5.5M | $5.5M | $2.5M | $-951000.00 | $-44.1M |
| EPS | 0.00 | 0.00 | -0.06 | -0.01 | -0.02 |
| Gross Margin | 83.3% | 83.3% | 70.5% | — | -175.6% |
| Operating Margin | 17.3% | 17.3% | 13.8% | — | -219.4% |
| Net Margin | 13.5% | 13.5% | -401.7% | — | -115.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 0.76 | 1.24 | 1.22 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.7M | $5.7M | $13.9M | $22.0M | $7.1M |
| Returns | |||||
| ROE | 40.4% | 40.4% | -1615.0% | -16.8% | -26.1% |
| Valuation | |||||
| P/E | 19.23 | 19.23 | — | — | — |
| EV/EBITDA | 9.34 | 9.34 | — | — | — |
| P/B | 7.95 | 7.95 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 48.0% | 48.0% | — | — | — |
| EPS Growth | 102.3% | 102.3% | -373.7% | 45.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.5%
EPS terminal req.
$0.00
Spread vs growth
82.8%
5Y implied EPS CAGR
15.6%
EPS terminal req.
$0.00
Spread vs growth
86.7%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$0.00
Spread vs growth
89.6%
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
-21.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.00
Residual
-21.9%
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.