Technology / Electronics & Computer DistributionSES
$0.02
+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 19%
FCF escenarios
weak_data · normalized FCF $-4.7M · quality 48.0/100
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
17/100
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.6%
↓Gross Margin
6.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-62.6%
FCF CAGR
—
FCF margin
-296.8%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.6M · net income $-3.6M · FCF $-4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6M | $1.6M | $27000.00 | $5.0M | $30.4M |
| Net Income | $-3.6M | $-3.6M | $1.8M | $-9.5M | $-4.8M |
| EBITDA | $-3.3M | $-3.3M | $-2.6M | $-424000.00 | $-3.8M |
| EPS | -0.02 | -0.02 | 0.01 | -0.03 | -0.02 |
| Gross Margin | 6.2% | 6.2% | -144.4% | -17.6% | 2.8% |
| Operating Margin | -197.0% | -197.0% | -11063.0% | -72.1% | -10.5% |
| Net Margin | -224.5% | -224.5% | 6577.8% | -190.3% | -15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.07 | 0.35 |
| Current Ratio | 4.03 | 4.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.7M | $-4.7M | $-6.2M | $1.3M | $-3.8M |
| Returns | |||||
| ROE | -22.6% | -22.6% | 9.4% | -51.6% | -18.0% |
| Valuation | |||||
| P/E | — | — | 8.60 | — | — |
| P/B | 0.44 | 0.44 | 0.81 | 1.23 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 5777.8% | 5777.8% | -99.5% | -83.6% | — |
| EPS Growth | -461.4% | -461.4% | 118.8% | -83.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.02
Residual
+4.8%
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.