Utilities / Utilities - Regulated WaterSES
$0.01
+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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-4.4M · quality 30.0/100
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
7/100
F
Piotroski
1/9
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
$13M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-139.5%
↓Gross Margin
-6.5%
↓Debt/Equity
2.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.4%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.9M · net income $-9.5M · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.9M | $25.9M | $52.9M | $66.8M | $42.8M |
| Net Income | $-9.5M | $-9.5M | $-7.4M | $3.2M | $2.6M |
| EBITDA | $-7.3M | $-7.3M | $-6.3M | $4.4M | $4.0M |
| EPS | — | — | -0.01 | 0.00 | 0.00 |
| Gross Margin | -6.5% | -6.5% | -2.6% | 13.9% | 20.2% |
| Operating Margin | -26.4% | -26.4% | -12.3% | 6.0% | 8.9% |
| Net Margin | -36.5% | -36.5% | -14.0% | 4.8% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.21 | 2.21 | 1.33 | 0.52 | 0.22 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.8M | $-1.8M | $-10.0M | $-4.4M | $95000.00 |
| Returns | |||||
| ROE | -139.5% | -139.5% | -53.5% | 15.0% | 13.2% |
| Valuation | |||||
| P/E | — | — | — | 24.52 | 86.76 |
| EV/EBITDA | — | — | — | 17.51 | 54.08 |
| P/B | 1.85 | 1.85 | 2.23 | 3.69 | 11.63 |
| Growth & Yield | |||||
| Revenue Growth | -51.0% | -51.0% | -20.8% | 56.2% | — |
| EPS Growth | — | — | -283.2% | 25.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-26.7%
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.