Real Estate / Real Estate - DevelopmentSES
$0.03
+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
14/100
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
$56M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.7%
↓Gross Margin
17.7%
↓Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-71.7%
FCF / Net income
10.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.6M · net income $-6.7M · FCF $-67.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.6M | $94.6M | $49.4M | $60.7M | $79.7M |
| Net Income | $-6.7M | $-6.7M | $-13.8M | $3.1M | $7.9M |
| EBITDA | $-3.0M | $-3.0M | $-17.1M | $2.2M | $13.1M |
| EPS | — | — | -0.01 | 0.00 | 0.00 |
| Gross Margin | 17.7% | 17.7% | 13.3% | 19.7% | 34.3% |
| Operating Margin | -6.7% | -6.7% | -38.0% | -13.1% | 10.3% |
| Net Margin | -7.1% | -7.1% | -28.0% | 5.1% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 0.43 | 0.15 | 0.16 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-67.8M | $-67.8M | $-30.0M | $3.8M | $-9.5M |
| Returns | |||||
| ROE | -10.7% | -10.7% | -20.0% | 3.7% | 9.9% |
| Valuation | |||||
| P/E | — | — | — | 55.00 | 20.95 |
| EV/EBITDA | — | — | — | 72.22 | 13.08 |
| P/B | 0.90 | 0.90 | 2.38 | 1.98 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | 91.7% | 91.7% | -18.7% | -23.8% | — |
| EPS Growth | — | — | -562.5% | -61.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-48.3%
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.