Consumer Cyclical / Apparel ManufacturingSES
$0.04
+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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-576000.00 · quality 33.3/100
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
11/100
F
Piotroski
5/9
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
$6M
P/E
N/A
•EV/EBITDA
145.0x
↑ROE
-28.6%
↓Gross Margin
8.1%
↓Debt/Equity
1.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.1%
FCF CAGR
-27.9%
FCF margin
9.5%
FCF / Net income
-1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.4M · net income $-3.5M · FCF $5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.4M | $58.4M | $104.5M | $88.7M | $106.3M |
| Net Income | $-3.5M | $-3.5M | $-5.5M | $-2.0M | $3.5M |
| EBITDA | $145000.00 | $145000.00 | $-1.5M | $1.3M | $7.5M |
| EPS | — | — | -0.03 | -0.01 | 0.02 |
| Gross Margin | 8.1% | 8.1% | 7.1% | 9.1% | 15.2% |
| Operating Margin | -4.5% | -4.5% | -4.5% | -0.8% | 4.6% |
| Net Margin | -6.0% | -6.0% | -5.2% | -2.2% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.54 | 1.54 | 1.69 | 0.89 | 0.62 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.6M | $5.6M | $-6.3M | $-576000.00 | $14.8M |
| Returns | |||||
| ROE | -28.6% | -28.6% | -36.1% | -10.1% | 15.2% |
| Valuation | |||||
| P/E | — | — | — | — | 9.71 |
| EV/EBITDA | 144.98 | 144.98 | — | 28.22 | 5.55 |
| P/B | 0.53 | 0.53 | 0.69 | 1.30 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | -44.1% | -44.1% | 17.8% | -16.5% | — |
| EPS Growth | — | — | -188.8% | -156.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
-50.6%
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.