Consumer Cyclical / Internet RetailSES
$0.01
-0.00 (-12.50%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-290253.00 · quality 60.7/100
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
17/100
F
Piotroski
2/9
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.9%
↓Gross Margin
42.8%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.9M · net income $-545478.0 · FCF $-859930.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.9M | $17.9M | $23.5M | $22.6M | $21.5M |
| Net Income | $-545478.00 | $-545478.00 | $-397648.00 | $-406458.00 | $-1.4M |
| EBITDA | $-454319.00 | $-454319.00 | $-342470.00 | $-282604.00 | $-1.2M |
| EPS | — | — | -0.00 | -0.00 | -0.00 |
| Gross Margin | 42.8% | 42.8% | 41.0% | 41.7% | 36.5% |
| Operating Margin | -4.7% | -4.7% | -2.2% | -2.2% | -7.9% |
| Net Margin | -3.0% | -3.0% | -1.7% | -1.8% | -6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.08 | 0.04 | 0.22 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-859930.00 | $-859930.00 | $-86976.00 | $-290253.00 | $-517933.00 |
| Returns | |||||
| ROE | -40.9% | -40.9% | -21.2% | -27.0% | -71.1% |
| Valuation | |||||
| P/B | 2.59 | 2.59 | 1.92 | 5.17 | 4.40 |
| Growth & Yield | |||||
| Revenue Growth | -23.9% | -23.9% | 4.0% | 5.1% | — |
| EPS Growth | — | — | 9.1% | 64.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+16.7%
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.