Technology / Computer HardwareSES
$0.84
-0.01 (-1.18%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 68.3/100
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
23/100
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
$204M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-54.2%
↓Gross Margin
18.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+128.8%
FCF CAGR
—
FCF margin
-576.3%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $787388.0 · net income $-5.4M · FCF $-4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $787388.00 | $787388.00 | $79440.00 | — | $65760.00 |
| Net Income | $-5.4M | $-5.4M | $-2.0M | $-1.2M | $-1.1M |
| EBITDA | $-4.5M | $-4.5M | $-1.2M | $-658255.00 | $-529087.00 |
| EPS | — | — | -0.01 | -0.01 | -0.00 |
| Gross Margin | 18.4% | 18.4% | 20.9% | — | 6.6% |
| Operating Margin | -669.6% | -669.6% | -2459.7% | — | -1672.0% |
| Net Margin | -691.6% | -691.6% | -2455.8% | — | -1665.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | — | — |
| Current Ratio | 6.79 | 6.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.5M | $-4.5M | $-1.3M | $-623048.00 | $-409600.00 |
| Returns | |||||
| ROE | -54.2% | -54.2% | -62.9% | -47.2% | -48.1% |
| Valuation | |||||
| P/B | 20.29 | 20.29 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 891.2% | 891.2% | — | — | — |
| EPS Growth | — | — | -58.6% | -12.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+250.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+250.0%
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.