Real Estate / Real Estate ServicesSES
$0.50
+0.00 (+0.00%)
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 100.0/100
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
30/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$240M
P/E
12.5x
↑EV/EBITDA
16.7x
↑ROE
11.9%
↑Gross Margin
70.8%
↑Debt/Equity
1.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
+55.0%
FCF margin
44.3%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.7M · net income $15.0M · FCF $20.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $46.7M | $46.7M | $52.2M |
| Net Income | $15.0M | $15.0M | $31.0M |
| EBITDA | $27.0M | $27.0M | $41.8M |
| EPS | 0.03 | 0.03 | 0.10 |
| Gross Margin | 70.8% | 70.8% | 60.1% |
| Operating Margin | 51.0% | 51.0% | 45.0% |
| Net Margin | 32.2% | 32.2% | 59.4% |
| Balance Sheet | |||
| Debt/Equity | 1.79 | 1.79 | 3.01 |
| Current Ratio | 1.76 | 1.76 | — |
| Cash Flow | |||
| Free Cash Flow | $20.7M | $20.7M | $13.4M |
| Returns | |||
| ROE | 11.9% | 11.9% | 40.8% |
| Valuation | |||
| P/E | 12.50 | 12.50 | — |
| EV/EBITDA | 16.65 | 16.65 | — |
| P/B | 1.91 | 1.91 | — |
| Growth & Yield | |||
| Revenue Growth | -10.4% | -10.4% | — |
| EPS Growth | -68.4% | -68.4% | — |
| Dividend Yield | 6.0% | 6.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.3%
EPS terminal req.
$0.04
Spread vs growth
-80.7%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$0.05
Spread vs growth
-79.8%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$0.09
Spread vs growth
-79.1%
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
-8.5%
Start / end P/E
5.9x → 16.0x
EPS bridge
0.10 → 0.03
Residual
-116.7%
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.