Consumer Cyclical / Specialty RetailSES
$0.20
+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-300000.00 · quality 33.7/100
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
29/100
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
$20M
P/E
19.5x
↑EV/EBITDA
31.9x
↑ROE
0.8%
↓Gross Margin
50.2%
↑Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
-286.5%
FCF / Net income
-192.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.6M · net income $262000.0 · FCF $-50.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.6M | $17.6M | $16.7M | $18.0M | $20.7M |
| Net Income | $262000.00 | $262000.00 | $13.5M | $225000.00 | $2.9M |
| EBITDA | $1.3M | $1.3M | $319000.00 | $761000.00 | $3.8M |
| EPS | 0.00 | 0.00 | 0.13 | 0.00 | 0.03 |
| Gross Margin | 50.2% | 50.2% | 49.2% | 47.5% | 48.7% |
| Operating Margin | -5.0% | -5.0% | -8.6% | -2.4% | 5.7% |
| Net Margin | 1.5% | 1.5% | 80.9% | 1.2% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 0.03 | 0.02 | 0.03 |
| Current Ratio | 23.81 | 23.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.4M | $-50.4M | $2.1M | $-300000.00 | $1.6M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 30.7% | 0.7% | 8.9% |
| Valuation | |||||
| P/E | 19.50 | 19.50 | 2.32 | 91.07 | 7.62 |
| EV/EBITDA | 31.90 | 31.90 | -30.30 | 12.85 | 2.89 |
| P/B | 0.62 | 0.62 | 0.71 | 0.66 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | -7.4% | -12.8% | — |
| EPS Growth | -98.1% | -98.1% | 5888.2% | -92.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
89.1%
EPS terminal req.
$0.02
Spread vs growth
-187.2%
5Y implied EPS CAGR
52.3%
EPS terminal req.
$0.02
Spread vs growth
-150.3%
10Y implied EPS CAGR
29.4%
EPS terminal req.
$0.03
Spread vs growth
-127.5%
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
-4.9%
Start / end P/E
1.6x → 76.3x
EPS bridge
0.13 → 0.00
Residual
-4698.7%
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.