Real Estate / Real Estate ServicesSES
$0.23
-0.02 (-6.25%)
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 57.0/100
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
37/100
D
Piotroski
4/9
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
$86M
P/E
11.3x
↓EV/EBITDA
13.1x
↓ROE
24.6%
↑Gross Margin
76.0%
↑Debt/Equity
2.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+57.8%
FCF CAGR
+53.4%
FCF margin
57.4%
FCF / Net income
2.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.0M · net income $6.6M · FCF $15.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.0M | $27.0M | $18.9M | $14.3M | $6.9M |
| Net Income | $6.6M | $6.6M | $6.2M | $-899113.00 | $337061.00 |
| EBITDA | $11.0M | $11.0M | $8.8M | $435309.00 | $1.1M |
| EPS | — | — | 0.02 | -0.00 | 0.00 |
| Gross Margin | 76.0% | 76.0% | 83.1% | 83.3% | 82.0% |
| Operating Margin | 59.3% | 59.3% | 64.1% | 62.9% | 55.9% |
| Net Margin | 24.5% | 24.5% | 32.8% | -6.3% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.23 | 2.23 | 2.28 | 2.91 | 1.42 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.5M | $15.5M | $12.5M | $8.8M | $4.3M |
| Returns | |||||
| ROE | 24.6% | 24.6% | 44.6% | -11.6% | 3.9% |
| Valuation | |||||
| P/E | 11.25 | 11.25 | — | — | — |
| EV/EBITDA | 13.09 | 13.09 | — | — | — |
| P/B | 3.20 | 3.20 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 42.4% | 42.4% | 32.2% | 108.6% | — |
| EPS Growth | — | — | 791.7% | -366.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-22.4%
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.