Real Estate / Real Estate - DevelopmentSES
$0.10
-0.00 (-1.00%)
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 0.0/100
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
39/100
D
Piotroski
6/9
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
$44M
P/E
9.9x
↓EV/EBITDA
10.3x
↓ROE
3.3%
↓Gross Margin
3.0%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-48.9%
FCF CAGR
+49.3%
FCF margin
987.9%
FCF / Net income
24.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.6M · net income $2.2M · FCF $55.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.6M | $5.6M | $81.8M | $84.5M | $42.2M |
| Net Income | $2.2M | $2.2M | $-15.2M | $654000.00 | $-9.4M |
| EBITDA | $4.3M | $4.3M | $-10.9M | $10.8M | $-7.9M |
| EPS | 0.01 | 0.01 | -0.03 | 0.00 | -0.02 |
| Gross Margin | 3.0% | 3.0% | 10.2% | 11.8% | 9.5% |
| Operating Margin | 109.9% | 109.9% | -11.5% | -1.9% | -19.3% |
| Net Margin | 39.8% | 39.8% | -18.6% | 0.8% | -22.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 1.18 | 1.14 | 1.91 |
| Current Ratio | 8.03 | 8.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.8M | $55.8M | $17.0M | $19.0M | $16.8M |
| Returns | |||||
| ROE | 3.3% | 3.3% | -23.7% | 0.8% | -11.5% |
| Valuation | |||||
| P/E | 9.90 | 9.90 | — | 80.00 | — |
| EV/EBITDA | 10.27 | 10.27 | — | 10.40 | — |
| P/B | 0.65 | 0.65 | 0.86 | 0.68 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -93.1% | -93.1% | -3.3% | 100.1% | — |
| EPS Growth | 114.7% | 114.7% | -2366.7% | 107.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.7%
EPS terminal req.
$0.01
Spread vs growth
94.0%
5Y implied EPS CAGR
16.3%
EPS terminal req.
$0.01
Spread vs growth
98.4%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$0.02
Spread vs growth
101.6%
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
-13.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.01
Residual
-13.9%
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.