Real Estate / Real Estate - DevelopmentSES
$0.00
+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 17.0/100
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
18/100
F
Piotroski
4/9
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
$16M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.7%
↓Gross Margin
74.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
305.9%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-4.3M · net income $-16.7M · FCF $-13.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-4.3M | $-4.3M | $-4.7M | $-3.8M | $3.9M |
| Net Income | $-16.7M | $-16.7M | $-79.6M | $46.0M | $59.1M |
| EBITDA | $-16.4M | $-16.4M | $-79.0M | $-28.1M | $66.3M |
| EPS | -0.00 | -0.00 | -0.01 | 0.00 | 0.01 |
| Gross Margin | 74.7% | 74.7% | 77.3% | 66.7% | 36.3% |
| Operating Margin | 282.2% | 282.2% | 703.4% | 1018.4% | -1578.0% |
| Net Margin | 391.7% | 391.7% | 1704.0% | -1199.1% | 1505.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.0M | $-13.0M | $-53.7M | $-6.4M | $-3.7M |
| Returns | |||||
| ROE | -11.7% | -11.7% | -50.9% | 20.3% | 34.9% |
| Valuation | |||||
| P/E | — | — | — | 1.56 | 0.36 |
| EV/EBITDA | — | — | — | — | 0.31 |
| P/B | 0.11 | 0.11 | 0.19 | 0.31 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | -21.9% | -197.6% | — |
| EPS Growth | 81.5% | 81.5% | -268.8% | -76.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-50.0%
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.