Financial Services / Credit ServicesSES
$0.05
+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 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
24/100
D
Piotroski
1/9
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
$16M
P/E
N/A
•EV/EBITDA
3.7x
↓ROE
-18.9%
↓Gross Margin
34.6%
↓Debt/Equity
1.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.4%
FCF CAGR
—
FCF margin
-42.8%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.6M · net income $-8.4M · FCF $-21.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.6M | $49.6M | $44.0M | $30.9M | $21.8M |
| Net Income | $-8.4M | $-8.4M | $-7.4M | $295000.00 | $7.6M |
| EBITDA | $2.3M | $2.3M | $5.6M | $6.4M | $20.5M |
| EPS | — | — | -0.07 | 0.00 | 0.05 |
| Gross Margin | 34.6% | 34.6% | 40.1% | 48.1% | 98.2% |
| Operating Margin | -4.0% | -4.0% | 5.3% | 16.1% | 21.7% |
| Net Margin | -17.0% | -17.0% | -16.9% | 1.0% | 34.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.98 | 1.98 | 1.34 | 1.07 | 0.64 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.2M | $-21.2M | $-64.8M | $-37.2M | $12.3M |
| Returns | |||||
| ROE | -18.9% | -18.9% | -13.5% | 0.4% | 11.7% |
| Valuation | |||||
| P/E | — | — | — | 32.02 | 1.75 |
| EV/EBITDA | 3.72 | 3.72 | -2.66 | 0.41 | -0.56 |
| P/B | 0.18 | 0.18 | 0.18 | 0.14 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 42.5% | 41.3% | — |
| EPS Growth | — | — | -3816.8% | -96.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
-9.6%
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.