Technology / Software - ApplicationSES
$0.20
+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 22%
FCF escenarios
weak_data · normalized FCF $3.4M · quality 60.3/100
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
23/100
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
$67M
P/E
N/A
•EV/EBITDA
41.6x
↑ROE
-7.3%
↓Gross Margin
55.4%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.4%
FCF CAGR
-34.1%
FCF margin
11.5%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.6M · net income $-3.9M · FCF $3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.6M | $29.6M | $39.2M | $42.9M | $58.8M |
| Net Income | $-3.9M | $-3.9M | $1.1M | $-2.8M | $8.8M |
| EBITDA | $1.2M | $1.2M | $5.9M | $2.4M | $14.1M |
| EPS | — | — | 0.00 | -0.01 | 0.03 |
| Gross Margin | 55.4% | 55.4% | 58.7% | 63.7% | 69.1% |
| Operating Margin | -8.5% | -8.5% | -0.1% | -4.3% | 18.7% |
| Net Margin | -13.1% | -13.1% | 2.7% | -6.5% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.10 | 0.11 | 0.07 |
| Current Ratio | 4.74 | 4.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.4M | $3.4M | $8.0M | $-2.4M | $11.9M |
| Returns | |||||
| ROE | -7.3% | -7.3% | 1.9% | -4.6% | 13.1% |
| Valuation | |||||
| P/E | — | — | 72.58 | — | 15.74 |
| EV/EBITDA | 41.56 | 41.56 | 10.93 | 35.42 | 8.37 |
| P/B | 1.26 | 1.26 | 1.34 | 1.65 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | -24.5% | -24.5% | -8.7% | -26.9% | — |
| EPS Growth | — | — | 138.8% | -131.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-4.4%
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.