Real Estate / Real Estate ServicesSES
$0.13
-0.00 (-2.22%)
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 19.0/100
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
49/100
C
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
$447M
P/E
13.2x
↑EV/EBITDA
25.2x
↑ROE
6.1%
↑Gross Margin
79.7%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
-61.6%
FCF margin
4.7%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.9M · net income $3.6M · FCF $511000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.9M | $10.9M | $14.5M | $16.5M | $16.1M |
| Net Income | $3.6M | $3.6M | $2.5M | $-21.4M | $3.6M |
| EBITDA | $7.7M | $7.7M | $7.3M | $-17.5M | — |
| EPS | 0.00 | 0.00 | 0.00 | -0.02 | — |
| Gross Margin | 79.7% | 79.7% | 81.9% | 82.7% | 84.9% |
| Operating Margin | 41.0% | 41.0% | 47.5% | 60.0% | — |
| Net Margin | 33.2% | 33.2% | 17.3% | -129.7% | 22.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 1.14 | 1.41 | — |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $511000.00 | $511000.00 | $918000.00 | $1.2M | $9.0M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 4.5% | -40.2% | 5.1% |
| Valuation | |||||
| P/E | 13.20 | 13.20 | 9.55 | — | — |
| EV/EBITDA | 25.17 | 25.17 | 11.22 | — | — |
| P/B | 2.51 | 2.51 | 0.43 | 0.64 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -25.0% | -25.0% | -11.7% | 2.0% | — |
| EPS Growth | 45.5% | 45.5% | 111.6% | — | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.1%
EPS terminal req.
$0.01
Spread vs growth
-8.7%
5Y implied EPS CAGR
34.7%
EPS terminal req.
$0.01
Spread vs growth
10.8%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$0.02
Spread vs growth
23.7%
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
+239.4%
Start / end P/E
17.7x → 41.2x
EPS bridge
0.00 → 0.00
Residual
+60.3%
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.