Real Estate / Real Estate ServicesSES
$0.51
+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 13.0/100
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
45/100
C
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
$256M
P/E
1.8x
↓EV/EBITDA
8.1x
↓ROE
30.9%
↑Gross Margin
21.2%
↓Debt/Equity
2.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+142.0%
FCF CAGR
—
FCF margin
-116.2%
FCF / Net income
-7.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $878.4M · net income $142.3M · FCF $-1.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $878.4M | $878.4M | $15.0M | $5.8M | $62.0M |
| Net Income | $142.3M | $142.3M | $9.8M | $8.0M | $10.8M |
| EBITDA | $174.7M | $174.7M | $12.3M | $13.7M | $17.2M |
| EPS | — | — | 0.02 | 0.02 | 0.03 |
| Gross Margin | 21.2% | 21.2% | 71.3% | 221.8% | 34.1% |
| Operating Margin | 19.5% | 19.5% | 30.0% | 123.4% | 20.3% |
| Net Margin | 16.2% | 16.2% | 65.3% | 136.8% | 17.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.66 | 2.66 | 0.80 | 0.93 | 0.94 |
| Current Ratio | 16.38 | 16.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.02B | $-1.02B | $48.6M | $-3.7M | $310.6M |
| Returns | |||||
| ROE | 30.9% | 30.9% | 3.1% | 2.5% | 3.4% |
| Valuation | |||||
| P/E | 1.82 | 1.82 | 10.82 | 13.67 | 10.81 |
| EV/EBITDA | 8.07 | 8.07 | 23.43 | 23.74 | 17.97 |
| P/B | 0.44 | 0.44 | 0.33 | 0.34 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 5767.7% | 5767.7% | 157.0% | -90.6% | — |
| EPS Growth | — | — | 22.6% | -26.3% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+87.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+85.7%
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.