Technology / Software - ApplicationSES
$0.94
+0.01 (+1.63%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.7M · quality 84.7/100
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
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
$241M
P/E
15.6x
↓EV/EBITDA
8.3x
↓ROE
37.7%
↑Gross Margin
85.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.3%
FCF CAGR
+16.4%
FCF margin
27.7%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.5M · net income $15.0M · FCF $15.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.5M | $56.5M | $43.7M | $38.1M | $30.8M |
| Net Income | $15.0M | $15.0M | $12.3M | $10.5M | $7.2M |
| EBITDA | $21.5M | $21.5M | $17.2M | $15.0M | $10.6M |
| EPS | — | — | 0.05 | 0.04 | 0.03 |
| Gross Margin | 85.2% | 85.2% | 85.6% | 87.0% | 86.0% |
| Operating Margin | 33.5% | 33.5% | 34.1% | 34.8% | 30.8% |
| Net Margin | 26.6% | 26.6% | 28.2% | 27.6% | 23.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.89 | 0.63 | 3.55 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.7M | $15.7M | $17.6M | $13.2M | $9.9M |
| Returns | |||||
| ROE | 37.7% | 37.7% | 309.9% | 240.8% | 895.9% |
| Valuation | |||||
| P/E | 15.58 | 15.58 | — | — | — |
| EV/EBITDA | 8.29 | 8.29 | — | — | — |
| P/B | 6.05 | 6.05 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 29.2% | 29.2% | 14.8% | 23.4% | — |
| EPS Growth | — | — | 17.7% | 46.0% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+2.7%
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.