Real Estate / Real Estate ServicesSES
$0.06
+0.00 (+5.00%)
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
25/100
D
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
$100M
P/E
N/A
•EV/EBITDA
23.8x
↑ROE
-0.9%
↓Gross Margin
90.3%
↑Debt/Equity
1.17
↑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
-0.7%
FCF margin
66.5%
FCF / Net income
-5.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.3M · net income $-2.4M · FCF $12.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.3M | $18.3M | $17.8M | $16.9M | $15.9M |
| Net Income | $-2.4M | $-2.4M | $-8.6M | $1.8M | $3.8M |
| EBITDA | $14.0M | $14.0M | $9.1M | $12.5M | $13.6M |
| EPS | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 |
| Gross Margin | 90.3% | 90.3% | 89.6% | 89.5% | 88.7% |
| Operating Margin | 63.0% | 63.0% | 62.6% | 65.6% | 64.5% |
| Net Margin | -13.3% | -13.3% | -48.1% | 10.5% | 23.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 1.16 | 1.12 | 1.13 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.2M | $12.2M | $11.5M | $10.6M | $12.4M |
| Returns | |||||
| ROE | -0.9% | -0.9% | -3.1% | 0.6% | 1.3% |
| Valuation | |||||
| P/E | — | — | — | 43.64 | 29.58 |
| EV/EBITDA | 23.78 | 23.78 | 31.19 | 24.27 | 25.12 |
| P/B | 0.36 | 0.36 | 0.19 | 0.27 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 5.2% | 6.6% | — |
| EPS Growth | 72.2% | 72.2% | -590.9% | -54.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+40.0%
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.