Communication Services / EntertainmentSES
$0.09
+0.00 (+2.25%)
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 18%
FCF escenarios
weak_data · normalized FCF $-55.1M · quality 43.7/100
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
38/100
D
Piotroski
4/9
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
$97M
P/E
N/A
•EV/EBITDA
1.1x
↓ROE
1.4%
↓Gross Margin
19.2%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.5%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
-7.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $511.2M · net income $7.3M · FCF $-57.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $511.2M | $511.2M | $417.6M | $388.0M | $235.3M |
| Net Income | $7.3M | $7.3M | $-143.3M | $-50.9M | $-48.3M |
| EBITDA | $37.0M | $37.0M | $-99.3M | $-20.6M | $-18.0M |
| EPS | — | — | -0.13 | -0.05 | -0.05 |
| Gross Margin | 19.2% | 19.2% | 10.0% | 25.2% | 31.2% |
| Operating Margin | 2.5% | 2.5% | -13.5% | -8.3% | -0.2% |
| Net Margin | 1.4% | 1.4% | -34.3% | -13.1% | -20.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.06 | 0.15 | 0.12 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.3M | $-57.3M | $-55.1M | $31.4M | $16.1M |
| Returns | |||||
| ROE | 1.4% | 1.4% | -27.4% | -7.6% | -6.8% |
| Valuation | |||||
| EV/EBITDA | 1.10 | 1.10 | — | — | — |
| P/B | 0.18 | 0.18 | 0.30 | 0.60 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 22.4% | 22.4% | 7.6% | 64.9% | — |
| EPS Growth | — | — | -181.9% | -5.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-45.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
-46.5%
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.