Financial Services / Credit ServicesSES
$0.80
-0.02 (-3.03%)
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 11.0/100
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
38/100
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
$127M
P/E
13.3x
↑EV/EBITDA
N/A
•ROE
3.5%
↓Gross Margin
N/A
•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
+3.2%
FCF CAGR
-28.0%
FCF margin
64.7%
FCF / Net income
2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.3M · net income $9.2M · FCF $19.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.3M | $29.3M | $23.6M | $22.3M | $26.7M |
| Net Income | $9.2M | $9.2M | $6.1M | $6.2M | $8.3M |
| EPS | — | — | 0.04 | 0.04 | 0.05 |
| Net Margin | 31.2% | 31.2% | 25.8% | 27.6% | 31.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.0M | $19.0M | $2.4M | $16.6M | $51.0M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 2.4% | 2.4% | 3.3% |
| Valuation | |||||
| P/E | 13.33 | 13.33 | 17.71 | 18.04 | 15.02 |
| P/B | 0.48 | 0.48 | 0.42 | 0.44 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 24.0% | 24.0% | 5.9% | -16.3% | — |
| EPS Growth | — | — | -1.0% | -26.2% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+20.3%
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.