Real Estate / Real Estate ServicesSES
$0.02
+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
30/100
D
Piotroski
6/9
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
$51M
P/E
10.0x
↓EV/EBITDA
14.0x
↑ROE
0.4%
↓Gross Margin
64.0%
↑Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
+114.2%
FCF margin
30.5%
FCF / Net income
9.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200.3M · net income $6.4M · FCF $61.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $200.3M | $200.3M | $200.1M | $208.5M | $166.1M |
| Net Income | $6.4M | $6.4M | $-178.5M | $16.9M | $-341.2M |
| EBITDA | $158.5M | $158.5M | $-16.4M | $210.6M | $-309.7M |
| EPS | 0.00 | 0.00 | -0.07 | 0.00 | -0.13 |
| Gross Margin | 64.0% | 64.0% | 67.9% | 67.2% | 71.4% |
| Operating Margin | 63.8% | 63.8% | 19.1% | 26.7% | 4.1% |
| Net Margin | 3.2% | 3.2% | -89.2% | 8.1% | -205.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 1.27 | 1.23 | 1.21 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $61.1M | $61.1M | $52.5M | $153.0M | $6.2M |
| Returns | |||||
| ROE | 0.4% | 0.4% | -10.2% | 0.9% | -16.7% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | — | 5.25 | — |
| EV/EBITDA | 14.03 | 14.03 | — | 10.44 | — |
| P/B | 0.05 | 0.05 | 0.08 | 0.04 | 0.04 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | -4.0% | 25.5% | — |
| EPS Growth | 102.9% | 102.9% | -1850.0% | 103.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.9%
EPS terminal req.
$0.00
Spread vs growth
106.8%
5Y implied EPS CAGR
1.4%
EPS terminal req.
$0.00
Spread vs growth
101.4%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$0.00
Spread vs growth
97.2%
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
-9.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 0.00
Residual
-9.1%
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.