Real Estate / Real Estate - DevelopmentSES
$0.23
-0.00 (-2.08%)
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 7.0/100
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
48/100
C
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
$206M
P/E
23.5x
↑EV/EBITDA
29.8x
↑ROE
2.7%
↓Gross Margin
39.8%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
+7.9%
FCF margin
29.6%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.1M · net income $6.1M · FCF $5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.1M | $18.1M | $7.2M | $4.9M | $15.7M |
| Net Income | $6.1M | $6.1M | $2.0M | $5.8M | $2.0M |
| EBITDA | $7.4M | $7.4M | $3.2M | $6.5M | $3.4M |
| EPS | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Gross Margin | 39.8% | 39.8% | 100.0% | 87.3% | 25.9% |
| Operating Margin | 5.6% | 5.6% | 28.2% | 4.4% | 20.4% |
| Net Margin | 33.7% | 33.7% | 27.2% | 117.8% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.09 | 0.02 | — |
| Current Ratio | 6.37 | 6.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.4M | $5.4M | $-15.6M | $-7.9M | $4.3M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 0.9% | 2.5% | 0.8% |
| Valuation | |||||
| P/E | 23.50 | 23.50 | 79.52 | 29.21 | 104.76 |
| EV/EBITDA | 29.77 | 29.77 | 47.96 | 20.45 | 38.97 |
| P/B | 0.95 | 0.95 | 0.69 | 0.74 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 149.8% | 149.8% | 47.4% | -68.8% | — |
| EPS Growth | 219.0% | 219.0% | -66.7% | 200.0% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.0%
EPS terminal req.
$0.02
Spread vs growth
173.0%
5Y implied EPS CAGR
30.4%
EPS terminal req.
$0.03
Spread vs growth
188.7%
10Y implied EPS CAGR
19.8%
EPS terminal req.
$0.04
Spread vs growth
199.3%
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
+55.5%
Start / end P/E
73.3x → 35.1x
EPS bridge
0.00 → 0.01
Residual
-114.3%
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.