Real Estate / Real Estate ServicesSES
$0.40
+0.01 (+2.56%)
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 11.0/100
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
47/100
C
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
$304M
P/E
40.0x
↑EV/EBITDA
3.9x
↓ROE
2.2%
↓Gross Margin
42.2%
↓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
+6.4%
FCF CAGR
+16.2%
FCF margin
36.1%
FCF / Net income
3.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.5M · net income $7.6M · FCF $29.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.5M | $81.5M | $84.4M | $83.9M | $67.6M |
| Net Income | $7.6M | $7.6M | $13.6M | $11.1M | $2.6M |
| EBITDA | $36.6M | $36.6M | $43.2M | $41.5M | $35.1M |
| EPS | — | — | 0.02 | 0.01 | 0.00 |
| Gross Margin | 42.2% | 42.2% | 43.2% | 42.8% | 36.1% |
| Operating Margin | 16.3% | 16.3% | 20.5% | 19.5% | 14.2% |
| Net Margin | 9.4% | 9.4% | 16.1% | 13.2% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 8.69 | 8.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.4M | $29.4M | $29.7M | $28.3M | $18.8M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 3.7% | 3.1% | 0.7% |
| Valuation | |||||
| P/E | 40.00 | 40.00 | 20.39 | 27.74 | 144.12 |
| EV/EBITDA | 3.87 | 3.87 | 2.52 | 3.77 | 6.30 |
| P/B | 0.89 | 0.89 | 0.75 | 0.85 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 0.6% | 24.1% | — |
| EPS Growth | — | — | 22.6% | 329.4% | — |
| Dividend Yield | 9.0% | 9.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+8.1%
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.