Industrials / ConglomeratesSES
$0.00
+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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 25.3/100
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
8/100
F
Piotroski
4/9
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.1%
↓Gross Margin
34.4%
↑Debt/Equity
5.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
27.2%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.9M · net income $-3.9M · FCF $2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.9M | $7.9M | $5.9M | $3.4M | — |
| Net Income | $-3.9M | $-3.9M | $-3.8M | $-3.9M | $-1.5M |
| EBITDA | $-2.4M | $-2.4M | $-2.3M | $-2.8M | $-2.9M |
| EPS | — | — | -0.00 | -0.00 | -0.00 |
| Gross Margin | 34.4% | 34.4% | 11.2% | -28.1% | — |
| Operating Margin | -15.6% | -15.6% | -45.3% | -131.4% | — |
| Net Margin | -49.6% | -49.6% | -64.8% | -116.0% | — |
| Balance Sheet | |||||
| Debt/Equity | 5.21 | 5.21 | 4.26 | 3.04 | 3.27 |
| Current Ratio | 0.27 | 0.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.1M | $2.1M | $-2.2M | $-8.7M | $-9.3M |
| Returns | |||||
| ROE | -56.1% | -56.1% | -40.2% | -29.0% | -8.5% |
| Valuation | |||||
| P/B | 1.42 | 1.42 | 0.77 | 0.91 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 33.5% | 33.5% | 75.2% | — | — |
| EPS Growth | — | — | 0.0% | -166.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+50.0%
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.