Real Estate / Real Estate - DevelopmentSES
$0.02
-0.00 (-4.55%)
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
15/100
F
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
$73M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.5%
↓Gross Margin
67.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-55.2%
FCF CAGR
—
FCF margin
2090.0%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $269000.0 · net income $-18.4M · FCF $5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $269000.00 | $269000.00 | $22.4M | $24.4M | $3.0M |
| Net Income | $-18.4M | $-18.4M | $-17.2M | $-4.6M | $-46.4M |
| EBITDA | $-17.5M | $-17.5M | $-14.8M | $-1.9M | $-39.5M |
| EPS | — | — | -0.01 | -0.00 | -0.01 |
| Gross Margin | 67.7% | 67.7% | 0.0% | 37.0% | 33.5% |
| Operating Margin | -5214.5% | -5214.5% | -75.7% | 12.7% | -263.2% |
| Net Margin | -6842.0% | -6842.0% | -76.7% | -18.7% | -1548.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 4.05 | 4.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.6M | $5.6M | $-346000.00 | $19.6M | $-26.0M |
| Returns | |||||
| ROE | -28.5% | -28.5% | -20.6% | -5.4% | -51.7% |
| Valuation | |||||
| P/B | 1.14 | 1.14 | 1.13 | 1.31 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | -98.8% | -98.8% | -8.1% | 715.0% | — |
| EPS Growth | — | — | -284.6% | 90.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-4.5%
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.