Financial Services / Asset ManagementSES
$0.06
-0.00 (-1.59%)
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
35/100
D
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
$90M
P/E
N/A
•EV/EBITDA
32.7x
↑ROE
2.4%
↓Gross Margin
-714.3%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-53.9%
FCF CAGR
—
FCF margin
-2579.7%
FCF / Net income
-4.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $350000.0 · net income $1.9M · FCF $-9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $350000.00 | $350000.00 | $1.7M | $4.5M | $3.6M |
| Net Income | $1.9M | $1.9M | $-9.4M | $-34.0M | $-14.5M |
| EBITDA | $2.2M | $2.2M | $-9.3M | $-33.9M | $-16.4M |
| EPS | — | — | -0.01 | 0.04 | -0.02 |
| Gross Margin | -714.3% | -714.3% | -100.4% | -17.6% | -107.1% |
| Operating Margin | 22.3% | 22.3% | -622.7% | -762.7% | -346.2% |
| Net Margin | 548.0% | 548.0% | -548.3% | -756.1% | -404.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.0M | $-9.0M | $-8.9M | $-6.4M | $-15.0M |
| Returns | |||||
| ROE | 2.4% | 2.4% | -13.7% | -48.0% | -14.9% |
| Valuation | |||||
| P/E | — | — | — | 2.32 | — |
| EV/EBITDA | 32.65 | 32.65 | — | — | — |
| P/B | 0.92 | 0.92 | 0.75 | 1.14 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -79.6% | -79.6% | -61.8% | 25.7% | — |
| EPS Growth | — | — | -127.8% | 280.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+106.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+106.7%
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.