Financial Services / Credit ServicesSES
$1.56
+0.01 (+0.65%)
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 33.0/100
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
56/100
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
$369M
P/E
8.7x
↓EV/EBITDA
2.1x
↓ROE
8.5%
↑Gross Margin
84.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.9%
FCF CAGR
—
FCF margin
-43.8%
FCF / Net income
-1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.3M · net income $42.3M · FCF $-57.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.3M | $130.3M | $132.7M | $118.9M | $73.8M |
| Net Income | $42.3M | $42.3M | $36.3M | $33.2M | $37.2M |
| EBITDA | $117.8M | $117.8M | $132.1M | $133.1M | $67.9M |
| EPS | — | — | 0.15 | 0.14 | 0.16 |
| Gross Margin | 84.8% | 84.8% | 85.9% | 83.8% | 75.1% |
| Operating Margin | 76.9% | 76.9% | 78.8% | 75.9% | 62.3% |
| Net Margin | 32.5% | 32.5% | 27.4% | 27.9% | 50.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.1M | $-57.1M | $-157.1M | $147.9M | $-43.2M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 7.9% | 7.6% | 9.0% |
| Valuation | |||||
| P/E | 8.67 | 8.67 | 6.90 | 7.01 | 6.40 |
| EV/EBITDA | 2.09 | 2.09 | 0.43 | -1.06 | 0.77 |
| P/B | 0.74 | 0.74 | 0.54 | 0.53 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | 11.7% | 61.0% | — |
| EPS Growth | — | — | 9.4% | -10.7% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+45.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → n/d
Residual
+40.5%
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.