Communication Services / Advertising AgenciesSES
$0.03
+0.00 (+8.70%)
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 $10.0M · quality 61.3/100
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
26/100
D
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
$26M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-83.4%
↓Gross Margin
-7.5%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+145.6%
FCF CAGR
+198.4%
FCF margin
8.2%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.2M · net income $-23.3M · FCF $4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.2M | $53.2M | $74.4M | $29.2M | $3.6M |
| Net Income | $-23.3M | $-23.3M | $7.7M | $1.8M | $-4.3M |
| EBITDA | $-18.6M | $-18.6M | $14.9M | $3.8M | $-2.3M |
| EPS | -0.02 | -0.02 | 0.01 | 0.00 | -0.00 |
| Gross Margin | -7.5% | -7.5% | 32.9% | 25.9% | -22.1% |
| Operating Margin | -22.9% | -22.9% | 15.0% | 10.5% | -104.5% |
| Net Margin | -43.9% | -43.9% | 10.4% | 6.2% | -120.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.03 | 0.30 | 0.42 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.4M | $4.4M | $10.3M | $10.0M | $164576.00 |
| Returns | |||||
| ROE | -83.4% | -83.4% | 15.1% | 4.2% | -10.3% |
| Valuation | |||||
| P/E | — | — | 23.73 | 78.89 | — |
| EV/EBITDA | — | — | 12.05 | 39.71 | — |
| P/B | 0.92 | 0.92 | 3.58 | 3.36 | 3.60 |
| Growth & Yield | |||||
| Revenue Growth | -28.5% | -28.5% | 154.6% | 713.4% | — |
| EPS Growth | -402.7% | -402.7% | 316.7% | 142.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-65.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.02
Residual
-65.8%
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.