Technology / Software - ApplicationSES
$0.86
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $2.0M · quality 46.3/100
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
24/100
D
Piotroski
5/9
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
$151M
P/E
N/A
•EV/EBITDA
38.6x
↑ROE
-1.1%
↓Gross Margin
43.5%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.1%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
-4.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $158.8M · net income $-924000.0 · FCF $4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $158.8M | $158.8M | $190.8M | $278.9M | $363.7M |
| Net Income | $-924000.00 | $-924000.00 | $-3.3M | $-247.9M | $-51.0M |
| EBITDA | $4.0M | $4.0M | $2.3M | $-240.3M | $-37.8M |
| EPS | — | — | -0.02 | -6.14 | -2.26 |
| Gross Margin | 43.5% | 43.5% | 43.3% | 41.2% | 34.7% |
| Operating Margin | 2.0% | 2.0% | 4.7% | 4.9% | 2.8% |
| Net Margin | -0.6% | -0.6% | -1.7% | -88.9% | -14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.05 | -0.01 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.1M | $4.1M | $-17.3M | $2.0M | $-11.4M |
| Returns | |||||
| ROE | -1.1% | -1.1% | -3.9% | -273.7% | 27.8% |
| Valuation | |||||
| EV/EBITDA | 38.60 | 38.60 | 75.63 | — | — |
| P/B | 1.87 | 1.87 | 1.97 | 0.65 | — |
| Growth & Yield | |||||
| Revenue Growth | -16.8% | -16.8% | -31.6% | -23.3% | — |
| EPS Growth | — | — | 99.7% | -171.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
-6.0%
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.