Technology / Semiconductor Equipment & MaterialsSES
$0.26
-0.01 (-3.70%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9M · quality 62.0/100
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
54/100
C
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
$44M
P/E
66.7x
↑EV/EBITDA
18.3x
↑ROE
1.3%
↓Gross Margin
18.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.2%
FCF CAGR
+59.0%
FCF margin
9.6%
FCF / Net income
3.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.6M · net income $663000.0 · FCF $2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.6M | $21.6M | $25.1M | $34.9M | $30.8M |
| Net Income | $663000.00 | $663000.00 | $2.8M | $3.3M | $3.1M |
| EBITDA | $2.2M | $2.2M | $4.8M | $5.4M | $4.9M |
| EPS | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Gross Margin | 18.5% | 18.5% | 26.0% | 22.9% | 25.2% |
| Operating Margin | 5.2% | 5.2% | 14.6% | 9.4% | 10.1% |
| Net Margin | 3.1% | 3.1% | 11.2% | 9.3% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 10.98 | 10.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.1M | $2.1M | $8.0M | $2.9M | $517000.00 |
| Returns | |||||
| ROE | 1.3% | 1.3% | 5.5% | 6.3% | 6.1% |
| Valuation | |||||
| P/E | 66.67 | 66.67 | 15.45 | 13.95 | 15.49 |
| EV/EBITDA | 18.28 | 18.28 | 8.39 | 7.34 | 9.20 |
| P/B | 0.87 | 0.87 | 0.85 | 0.88 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | -28.1% | 13.1% | — |
| EPS Growth | -76.4% | -76.4% | -13.2% | 3.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
80.9%
EPS terminal req.
$0.02
Spread vs growth
-157.2%
5Y implied EPS CAGR
48.2%
EPS terminal req.
$0.03
Spread vs growth
-124.6%
10Y implied EPS CAGR
27.7%
EPS terminal req.
$0.04
Spread vs growth
-104.1%
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
+24.7%
Start / end P/E
12.7x → 66.7x
EPS bridge
0.02 → 0.00
Residual
-323.6%
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.