Basic Materials / Lumber & Wood ProductionSES
$0.09
+0.00 (+0.00%)
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 22%
FCF escenarios
weak_data · normalized FCF $-13.9M · quality 62.0/100
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
13/100
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.2%
↓Gross Margin
31.8%
↑Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.7%
FCF CAGR
—
FCF margin
-99.0%
FCF / Net income
3.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.2M · net income $-2.6M · FCF $-10.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.2M | $10.2M | $8.2M | $11.2M | $19.7M |
| Net Income | $-2.6M | $-2.6M | $-2.1M | $-856078.00 | $707862.00 |
| EBITDA | $-3.0M | $-3.0M | $-1.7M | $-302521.00 | $3.0M |
| EPS | -0.02 | -0.02 | -0.02 | -0.01 | 0.01 |
| Gross Margin | 31.8% | 31.8% | 32.5% | 38.4% | 56.2% |
| Operating Margin | -58.3% | -58.3% | -85.9% | -49.4% | 10.0% |
| Net Margin | -25.6% | -25.6% | -25.7% | -7.6% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.52 | 0.25 | 0.12 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.1M | $-10.1M | $-19.0M | $-13.9M | $1.4M |
| Returns | |||||
| ROE | -8.2% | -8.2% | -6.1% | -2.4% | 1.9% |
| Valuation | |||||
| P/E | — | — | — | — | 15.33 |
| EV/EBITDA | — | — | — | — | -4.49 |
| P/B | 0.33 | 0.33 | 0.19 | 0.23 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | 24.9% | 24.9% | -27.2% | -43.0% | — |
| EPS Growth | -24.3% | -24.3% | -145.8% | -220.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
-45.0%
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.