Communication Services / Telecom ServicesSES
$0.26
+0.00 (+0.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-712000.00 · quality 46.3/100
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
19/100
F
Piotroski
4/9
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
-17.8%
↓Gross Margin
63.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.8%
FCF CAGR
—
FCF margin
28.2%
FCF / Net income
-0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.9M · net income $-4.7M · FCF $4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.9M | $15.9M | $17.6M | $18.3M | $23.2M |
| Net Income | $-4.7M | $-4.7M | $-6.9M | $-8.4M | $-3.5M |
| EBITDA | $-3.4M | $-3.4M | $-7.6M | $-10.4M | $-1.4M |
| EPS | — | — | -0.22 | -0.26 | -0.11 |
| Gross Margin | 63.9% | 63.9% | 53.4% | 46.6% | 48.6% |
| Operating Margin | 1.7% | 1.7% | 0.9% | -2.3% | 9.8% |
| Net Margin | -29.7% | -29.7% | -39.5% | -46.0% | -15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.06 | 0.04 | 0.03 |
| Current Ratio | 4.59 | 4.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.5M | $4.5M | $-1.3M | $-712000.00 | $-1.6M |
| Returns | |||||
| ROE | -17.8% | -17.8% | -22.8% | -23.3% | -7.6% |
| Valuation | |||||
| P/B | 0.31 | 0.31 | 0.21 | 0.33 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | -3.9% | -21.4% | — |
| EPS Growth | — | — | 17.5% | -139.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.22 → n/d
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.