Financial Services / Mortgage FinanceSES
$0.01
+0.00 (+15.38%)
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 0.0/100
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
21/100
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.2%
↓Gross Margin
11.1%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+140.7%
FCF CAGR
—
FCF margin
-38.1%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.2M · net income $-14.7M · FCF $-17.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.2M | $46.2M | $3.3M | $3.3M | $3.3M |
| Net Income | $-14.7M | $-14.7M | $-4.9M | $-3.5M | $535000.00 |
| EBITDA | $-14.2M | $-14.2M | $-4.7M | $-3.2M | $903000.00 |
| EPS | — | — | -0.01 | -0.01 | 0.00 |
| Gross Margin | 11.1% | 11.1% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -29.3% | -29.3% | -124.0% | -45.1% | -55.9% |
| Net Margin | -31.9% | -31.9% | -146.7% | -106.3% | 16.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.07 | — | 0.00 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.6M | $-17.6M | $8.2M | $-1.6M | $147000.00 |
| Returns | |||||
| ROE | -19.2% | -19.2% | -5.6% | -3.8% | 0.5% |
| Valuation | |||||
| P/E | — | — | — | — | 26.00 |
| EV/EBITDA | — | — | — | — | -30.11 |
| P/B | 0.10 | 0.10 | 0.10 | 0.12 | 0.14 |
| Growth & Yield | |||||
| Revenue Growth | 1288.6% | 1288.6% | 0.5% | 0.0% | — |
| EPS Growth | — | — | -38.8% | -770.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-6.3%
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.