Real Estate / Real Estate - DevelopmentSES
$0.05
-0.01 (-11.54%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 10.0/100
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
41/100
C
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
$24M
P/E
4.6x
↓EV/EBITDA
3.1x
↓ROE
1.8%
↓Gross Margin
21.0%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $320.0M · net income $18.7M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $320.0M | $320.0M | $349.1M | $31.0M | $314.7M |
| Net Income | $18.7M | $18.7M | $31.1M | $-6.3M | $69.3M |
| EBITDA | $36.2M | $36.2M | $69.6M | $-4.6M | $114.8M |
| EPS | 0.04 | 0.04 | 0.06 | -0.01 | 0.14 |
| Gross Margin | 21.0% | 21.0% | 29.4% | 47.7% | 34.6% |
| Operating Margin | 8.8% | 8.8% | 16.6% | -32.0% | 25.4% |
| Net Margin | 5.8% | 5.8% | 8.9% | -20.4% | 22.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.32 | 0.30 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $193.9M | $25.6M | $-696.0M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 3.0% | -0.6% | 6.9% |
| Valuation | |||||
| P/E | 4.60 | 4.60 | 1.04 | — | 1.07 |
| EV/EBITDA | 3.10 | 3.10 | 0.60 | — | 3.04 |
| P/B | 0.02 | 0.02 | 0.03 | 0.06 | 0.07 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | 1024.3% | -90.1% | — |
| EPS Growth | -39.9% | -39.9% | 588.7% | -109.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-51.8%
EPS terminal req.
$0.00
Spread vs growth
11.8%
5Y implied EPS CAGR
-32.9%
EPS terminal req.
$0.00
Spread vs growth
-7.0%
10Y implied EPS CAGR
-14.1%
EPS terminal req.
$0.01
Spread vs growth
-25.8%
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
-47.7%
Start / end P/E
1.5x → 1.3x
EPS bridge
0.06 → 0.04
Residual
+5.2%
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.