Basic Materials / GoldSES
$0.01
+0.00 (+8.33%)
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 $-64.0B · quality 48.7/100
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
23/100
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
$34M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-69.9%
↓Gross Margin
36.5%
↑Debt/Equity
2.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-34.8%
FCF CAGR
—
FCF margin
-2701.9%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $-126.73B · FCF $-36.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $3.99B | $5.40B | $4.83B |
| Net Income | $-126.73B | $-126.73B | $-37.31B | $-150.35B | $15.19B |
| EBITDA | $-86.78B | $-86.78B | $98.84B | $-69.69B | $26.40B |
| EPS | -90.13 | -90.13 | -14.22 | -57.58 | 5.86 |
| Gross Margin | 36.5% | 36.5% | 10.8% | 25.8% | 25.5% |
| Operating Margin | -5725.7% | -5725.7% | -1868.7% | -941.0% | -895.3% |
| Net Margin | -9450.1% | -9450.1% | -935.0% | -2786.3% | 314.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.01 | 2.01 | 1.11 | 2.01 | 1.24 |
| Current Ratio | 0.05 | 0.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.23B | $-36.23B | $-64.00B | $-67.93B | $-78.56B |
| Returns | |||||
| ROE | -69.9% | -69.9% | -13.1% | -78.9% | 6.3% |
| Valuation | |||||
| P/E | — | — | — | — | 0.00 |
| EV/EBITDA | — | — | 3.16 | — | 10.84 |
| P/B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Growth & Yield | |||||
| Revenue Growth | -66.4% | -66.4% | -26.1% | 11.7% | — |
| EPS Growth | -533.8% | -533.8% | 75.3% | -1082.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+62.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-14.22 → -90.13
Residual
+62.5%
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.