Technology / Software - ApplicationSES
$0.35
-0.02 (-5.41%)
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 $-1.8M · quality 44.3/100
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
31/100
D
Piotroski
3/9
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
$97M
P/E
N/A
•EV/EBITDA
274.5x
↑ROE
-9.6%
↓Gross Margin
34.2%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.6M · net income $-1.8M · FCF $-501000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.6M | $34.6M | $45.6M | $25.6M | $34.5M |
| Net Income | $-1.8M | $-1.8M | $2.6M | $3.6M | $3.9M |
| EBITDA | $325000.00 | $325000.00 | $4.8M | $5.5M | $5.8M |
| EPS | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 |
| Gross Margin | 34.2% | 34.2% | 33.5% | 32.2% | 21.7% |
| Operating Margin | 3.7% | 3.7% | 6.3% | 14.7% | 16.6% |
| Net Margin | -5.2% | -5.2% | 5.7% | 13.9% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.04 | 0.07 | 0.17 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-501000.00 | $-501000.00 | $-2.0M | $-1.8M | $3.7M |
| Returns | |||||
| ROE | -9.6% | -9.6% | 12.2% | 18.3% | 54.0% |
| Valuation | |||||
| P/E | — | — | 20.41 | 16.67 | — |
| EV/EBITDA | 274.46 | 274.46 | 9.76 | 9.33 | — |
| P/B | 4.86 | 4.86 | 2.49 | 3.06 | — |
| Growth & Yield | |||||
| Revenue Growth | -24.2% | -24.2% | 78.4% | -26.0% | — |
| EPS Growth | -170.4% | -170.4% | -30.5% | -8.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+92.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.01
Residual
+92.3%
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.