Financial Services / Credit ServicesSES
$0.00
+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 0.0/100
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
35/100
D
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.7%
↓Gross Margin
75.6%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
-48.5%
FCF margin
15.3%
FCF / Net income
-0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.5M · net income $-692000.0 · FCF $536000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.5M | $3.5M | $3.5M | $3.5M | $3.9M |
| Net Income | $-692000.00 | $-692000.00 | $-463000.00 | $-576000.00 | $639000.00 |
| EBITDA | $-215000.00 | $-215000.00 | $239000.00 | $203000.00 | $1.4M |
| EPS | — | — | -0.00 | -0.00 | 0.00 |
| Gross Margin | 75.6% | 75.6% | 77.8% | 76.9% | 73.9% |
| Operating Margin | -14.1% | -14.1% | -5.3% | -5.9% | 11.1% |
| Net Margin | -19.8% | -19.8% | -13.2% | -16.4% | 16.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 1.54 | 1.40 | 1.30 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $536000.00 | $536000.00 | $108000.00 | $307000.00 | $3.9M |
| Returns | |||||
| ROE | -7.7% | -7.7% | -4.8% | -5.7% | 6.0% |
| Valuation | |||||
| P/E | — | — | — | — | 6.67 |
| EV/EBITDA | — | — | 71.33 | 79.96 | 12.69 |
| P/B | 0.74 | 0.74 | 0.23 | 0.22 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 0.1% | -10.7% | — |
| EPS Growth | — | — | 33.3% | -200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+200.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+200.0%
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.