Consumer Defensive / Farm ProductsSES
$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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 56.0/100
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
23/100
D
Piotroski
3/9
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
54.2%
↑Gross Margin
54.8%
↑Debt/Equity
-0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.5%
FCF CAGR
—
FCF margin
-264.9%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $633000.0 · net income $-2.6M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $633000.00 | $633000.00 | $701000.00 | $542000.00 | $266000.00 |
| Net Income | $-2.6M | $-2.6M | $-3.2M | $-5.5M | $-4.6M |
| EBITDA | $-2.3M | $-2.3M | $-2.9M | $-5.2M | $-4.5M |
| EPS | — | — | — | -0.00 | -0.00 |
| Gross Margin | 54.8% | 54.8% | 66.6% | 54.4% | 48.9% |
| Operating Margin | -157.8% | -157.8% | -162.8% | -330.8% | -800.8% |
| Net Margin | -408.2% | -408.2% | -454.2% | -1018.8% | -1725.2% |
| Balance Sheet | |||||
| Debt/Equity | -0.44 | -0.44 | -0.92 | 0.61 | 0.12 |
| Current Ratio | 0.21 | 0.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $-2.0M | $-3.4M | $-5.5M |
| Returns | |||||
| ROE | 54.2% | 54.2% | 143.0% | -614.9% | -70.8% |
| Valuation | |||||
| P/B | — | — | — | 13.98 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | 29.3% | 103.8% | — |
| EPS Growth | — | — | — | -22.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+0.0%
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.