Financial Services / Asset ManagementSES
$0.24
+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 19.0/100
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
10/100
F
Piotroski
2/9
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
$837M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.3%
↓Gross Margin
92.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-34.0%
FCF CAGR
—
FCF margin
-163.2%
FCF / Net income
28.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.0M · net income $-5.2M · FCF $-150.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.0M | $92.0M | $124.9M | $324.2M | $319.9M |
| Net Income | $-5.2M | $-5.2M | $304.6M | $201.8M | $162.0M |
| EBITDA | $-180.3M | $-180.3M | $184.3M | $282.1M | $198.1M |
| EPS | -0.00 | -0.00 | 0.09 | 0.06 | 0.04 |
| Gross Margin | 92.5% | 92.5% | 92.2% | 90.9% | 93.7% |
| Operating Margin | -223.9% | -223.9% | 130.5% | 80.2% | 41.3% |
| Net Margin | -5.7% | -5.7% | 243.8% | 62.2% | 50.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.00 | 0.00 |
| Current Ratio | 27.25 | 27.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-150.1M | $-150.1M | $-30.9M | $844.7M | $311.4M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 7.5% | 5.3% | 4.2% |
| Valuation | |||||
| P/E | — | — | 4.73 | 5.79 | 8.29 |
| EV/EBITDA | — | — | 0.29 | -0.84 | 3.72 |
| P/B | 0.49 | 0.49 | 0.35 | 0.30 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -26.4% | -26.4% | -61.5% | 1.3% | — |
| EPS Growth | -101.7% | -101.7% | 56.6% | 31.0% | — |
| Dividend Yield | 12.8% | 12.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-54.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -0.00
Residual
-66.9%
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.