Communication Services / EntertainmentSES
$0.14
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $5.2M · quality 37.3/100
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
32/100
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
$58M
P/E
N/A
•EV/EBITDA
4.5x
↓ROE
9.4%
↑Gross Margin
81.6%
↑Debt/Equity
1.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.5%
FCF CAGR
+4.6%
FCF margin
10.2%
FCF / Net income
3.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.8M · net income $1.7M · FCF $5.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.8M | $50.8M | $53.0M | $23.9M | $16.5M |
| Net Income | $1.7M | $1.7M | $4.4M | $2.9M | $1.1M |
| EBITDA | $16.3M | $16.3M | $18.3M | $10.0M | $5.9M |
| EPS | — | — | 0.01 | 0.01 | 0.00 |
| Gross Margin | 81.6% | 81.6% | 81.0% | 84.3% | 80.0% |
| Operating Margin | 11.4% | 11.4% | 19.8% | 20.9% | 25.0% |
| Net Margin | 3.3% | 3.3% | 8.3% | 12.1% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.46 | 1.46 | 1.13 | 3.01 | 3.65 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.2M | $5.2M | $14.2M | $-3.4M | $4.5M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 21.9% | 37.7% | 51.5% |
| Valuation | |||||
| P/E | — | — | 15.57 | — | — |
| EV/EBITDA | 4.50 | 4.50 | 3.98 | — | — |
| P/B | 3.18 | 3.18 | 3.42 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 121.4% | 45.1% | — |
| EPS Growth | — | — | 68.0% | 153.5% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-10.5%
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.