Real Estate / Real Estate - DevelopmentSES
$0.08
-0.00 (-1.23%)
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
15/100
F
Piotroski
6/9
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
$337M
P/E
N/A
•EV/EBITDA
3.0x
↓ROE
-0.7%
↓Gross Margin
39.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.3%
FCF CAGR
-35.5%
FCF margin
21.5%
FCF / Net income
-10.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $313.6M · net income $-6.1M · FCF $67.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $313.6M | $313.6M | $288.4M | $640.4M | $925.9M |
| Net Income | $-6.1M | $-6.1M | $-95.9M | $-91.8M | $3.2M |
| EBITDA | $96.0M | $96.0M | $4.9M | $62.2M | $160.2M |
| EPS | -0.00 | -0.00 | -0.02 | -0.02 | 0.00 |
| Gross Margin | 39.0% | 39.0% | 20.9% | 15.1% | 14.0% |
| Operating Margin | 21.7% | 21.7% | 5.1% | 4.4% | 9.2% |
| Net Margin | -2.0% | -2.0% | -33.3% | -14.3% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 1.74 | 1.91 | 2.31 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $67.4M | $67.4M | $166.8M | $664.3M | $251.0M |
| Returns | |||||
| ROE | -0.7% | -0.7% | -11.7% | -10.3% | 0.3% |
| Valuation | |||||
| P/E | — | — | — | — | 246.81 |
| EV/EBITDA | 3.02 | 3.02 | 336.42 | 34.93 | 19.07 |
| P/B | 0.41 | 0.41 | 0.41 | 0.62 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | -55.0% | -30.8% | — |
| EPS Growth | 93.4% | 93.4% | -4.6% | -3185.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+15.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.00
Residual
+15.9%
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.