Financial Services / Asset ManagementSES
$0.13
+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 20.0/100
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
44/100
C
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
$209M
P/E
12.5x
↑EV/EBITDA
10.1x
↓ROE
6.7%
↑Gross Margin
81.4%
↑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
-3.7%
FCF CAGR
-1.0%
FCF margin
71.9%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.9M · net income $18.8M · FCF $8.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.9M | $11.9M | $14.1M | $11.0M | $13.3M |
| Net Income | $18.8M | $18.8M | $25.5M | $8.6M | $-35.1M |
| EBITDA | $18.9M | $18.9M | $25.6M | $10.2M | $-31.6M |
| EPS | — | — | 0.02 | 0.01 | -0.02 |
| Gross Margin | 81.4% | 81.4% | 86.0% | 82.0% | 81.4% |
| Operating Margin | 159.5% | 159.5% | 181.1% | 92.8% | -237.1% |
| Net Margin | 158.1% | 158.1% | 180.9% | 78.0% | -263.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 49.25 | 49.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.5M | $8.5M | $8.0M | $8.3M | $8.8M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 9.4% | 3.3% | -13.4% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | 7.64 | 21.45 | — |
| EV/EBITDA | 10.09 | 10.09 | 6.23 | 12.95 | — |
| P/B | 0.74 | 0.74 | 0.72 | 0.72 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -15.8% | -15.8% | 27.8% | -17.1% | — |
| EPS Growth | — | — | 185.5% | 124.7% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+0.0%
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.