Technology / Communication EquipmentSES
$0.08
+0.01 (+6.49%)
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 $-1.2M · quality 46.0/100
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
29/100
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
$21M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.8%
↓Gross Margin
46.2%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.2%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.4M · net income $-2.2M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.4M | $30.4M | $34.6M | $39.8M | $72.8M |
| Net Income | $-2.2M | $-2.2M | $-8.4M | $-963000.00 | $-15.5M |
| EBITDA | $-452000.00 | $-452000.00 | $-2.4M | $4.0M | $-10.5M |
| EPS | — | — | -0.03 | -0.00 | -0.05 |
| Gross Margin | 46.2% | 46.2% | 39.6% | 38.9% | 19.8% |
| Operating Margin | -9.7% | -9.7% | -14.9% | -4.9% | -12.3% |
| Net Margin | -7.3% | -7.3% | -24.2% | -2.4% | -21.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.06 | 0.16 | 0.26 |
| Current Ratio | 3.20 | 3.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-2.0M | $2.5M | $687000.00 |
| Returns | |||||
| ROE | -9.8% | -9.8% | -34.1% | -2.9% | -46.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 1.58 | — |
| P/B | 0.93 | 0.93 | 0.29 | 0.36 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | -13.1% | -45.3% | — |
| EPS Growth | — | — | -777.1% | 92.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+355.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
+355.6%
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.