Real Estate / Real Estate - DiversifiedSES
$0.12
+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
23/100
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.4%
↓Gross Margin
91.1%
↑Debt/Equity
0.56
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
-23.8%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.3M · net income $-1.5M · FCF $-304000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M |
| Net Income | $-1.5M | $-1.5M | $-534000.00 | $-765000.00 | $-1.7M |
| EBITDA | $-610000.00 | $-610000.00 | $444000.00 | $113000.00 | $-713000.00 |
| EPS | — | — | -0.01 | -0.01 | -0.02 |
| Gross Margin | 91.1% | 91.1% | — | — | 100.0% |
| Operating Margin | -55.3% | -55.3% | -74.7% | -71.1% | -91.9% |
| Net Margin | -115.3% | -115.3% | -42.3% | -63.8% | -143.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.72 | 0.89 | 1.00 |
| Current Ratio | 4.74 | 4.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-304000.00 | $-304000.00 | $-175000.00 | $-350000.00 | $-518000.00 |
| Returns | |||||
| ROE | -17.4% | -17.4% | -5.6% | -7.5% | -14.9% |
| Valuation | |||||
| EV/EBITDA | — | — | 38.14 | 118.16 | — |
| P/B | 1.65 | 1.65 | 1.24 | 0.86 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 5.3% | 3.8% | — |
| EPS Growth | — | — | 0.0% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+21.2%
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.