Real Estate / Real Estate - DevelopmentSES
$0.12
+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 3.0/100
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
27/100
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
$43M
P/E
11.9x
↑EV/EBITDA
35.2x
↑ROE
0.8%
↓Gross Margin
21.8%
↓Debt/Equity
0.58
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-45.3%
FCF CAGR
—
FCF margin
-357.9%
FCF / Net income
-14.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.1M · net income $1.5M · FCF $-21.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.1M | $6.1M | $10.7M | $21.3M | $37.1M |
| Net Income | $1.5M | $1.5M | $-2.0M | $1.5M | $10.5M |
| EBITDA | $4.1M | $4.1M | $742403.00 | $6.1M | $12.7M |
| EPS | — | — | — | 0.00 | 0.03 |
| Gross Margin | 21.8% | 21.8% | 6.6% | 30.7% | 25.7% |
| Operating Margin | -30.7% | -30.7% | -32.2% | 8.3% | 13.1% |
| Net Margin | 25.0% | 25.0% | -19.2% | 6.8% | 28.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.49 | 0.62 | 0.48 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.7M | $-21.7M | $16.8M | $-11.3M | $-7.9M |
| Returns | |||||
| ROE | 0.8% | 0.8% | -1.1% | 0.8% | 5.4% |
| Valuation | |||||
| P/E | 11.90 | 11.90 | — | 30.25 | 4.95 |
| EV/EBITDA | 35.23 | 35.23 | 163.20 | 23.73 | 10.75 |
| P/B | 0.23 | 0.23 | 0.21 | 0.24 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -43.1% | -43.1% | -50.0% | -42.6% | — |
| EPS Growth | — | — | — | -86.3% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-8.5%
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.