Technology / Software - ApplicationSES
$0.23
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-4.8M · quality 79.7/100
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
22/100
D
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
$134M
P/E
N/A
•EV/EBITDA
N/A
•ROE
184.1%
↑Gross Margin
24.3%
↓Debt/Equity
-0.81
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
—
FCF margin
-15.4%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.8M · net income $-9.1M · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.8M | $34.8M | $31.8M | $28.8M | $21.6M |
| Net Income | $-9.1M | $-9.1M | $-5.3M | $-4.5M | $-4.0M |
| EBITDA | $-9.0M | $-9.0M | $-4.4M | $-4.1M | $-3.8M |
| EPS | — | — | -0.01 | -0.01 | -0.01 |
| Gross Margin | 24.3% | 24.3% | 27.4% | 27.3% | 20.7% |
| Operating Margin | -25.0% | -25.0% | -14.3% | -14.9% | -18.4% |
| Net Margin | -26.1% | -26.1% | -16.5% | -15.6% | -18.4% |
| Balance Sheet | |||||
| Debt/Equity | -0.81 | -0.81 | 5.85 | 1.11 | — |
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $-4.8M | $-3.1M | $-3.9M |
| Returns | |||||
| ROE | 184.1% | 184.1% | -792.5% | -321.1% | -91.0% |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 10.3% | 33.7% | — |
| EPS Growth | — | — | -16.6% | -13.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-17.5%
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.