Utilities / Utilities - RenewableSES
$0.04
+0.00 (+2.44%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-47.2M · quality 52.3/100
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
19/100
F
Piotroski
2/9
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
$127M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.0%
↓Gross Margin
84.4%
↑Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.2%
FCF CAGR
—
FCF margin
-947.2%
FCF / Net income
3.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.7M · net income $-12.5M · FCF $-44.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7M | $4.7M | $4.8M | $3.7M | $12.6M |
| Net Income | $-12.5M | $-12.5M | $-13.3M | $-10.3M | $4.5M |
| EBITDA | $-5.0M | $-5.0M | $-5.7M | $-3.2M | $12.7M |
| EPS | — | — | -0.00 | -0.00 | 0.00 |
| Gross Margin | 84.4% | 84.4% | 95.1% | 94.1% | 57.8% |
| Operating Margin | -78.7% | -78.7% | -55.9% | -46.4% | 30.6% |
| Net Margin | -268.3% | -268.3% | -276.9% | -280.2% | 35.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.69 | 1.69 | 0.89 | 0.18 | 0.20 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.2M | $-44.2M | $-111.2M | $-47.2M | $-34.8M |
| Returns | |||||
| ROE | -19.0% | -19.0% | -16.9% | -11.2% | 4.9% |
| Valuation | |||||
| P/E | — | — | — | — | 34.00 |
| EV/EBITDA | — | — | — | — | 11.92 |
| P/B | 1.93 | 1.93 | 0.97 | 1.57 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 30.2% | -70.8% | — |
| EPS Growth | — | — | -25.7% | -333.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+162.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+162.5%
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.