Technology / Electronic ComponentsSES
$0.01
+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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $5.3M · quality 39.7/100
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
30/100
D
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
$16M
P/E
N/A
•EV/EBITDA
32.2x
↑ROE
-32.3%
↓Gross Margin
7.4%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
-27.1%
FCF margin
3.4%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $158.5M · net income $-7.8M · FCF $5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $158.5M | $158.5M | $99.9M | $118.2M | $129.7M |
| Net Income | $-7.8M | $-7.8M | $-15.8M | $-8.8M | $-14.9M |
| EBITDA | $671000.00 | $671000.00 | $-7.0M | $698000.00 | $-7.8M |
| EPS | — | — | — | -0.01 | -0.02 |
| Gross Margin | 7.4% | 7.4% | 8.5% | 10.0% | 12.2% |
| Operating Margin | 1.7% | 1.7% | -1.7% | -5.7% | -0.6% |
| Net Margin | -4.9% | -4.9% | -15.8% | -7.4% | -11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.71 | 0.81 | 0.49 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.3M | $5.3M | $6.7M | $-6.4M | $13.7M |
| Returns | |||||
| ROE | -32.3% | -32.3% | -47.6% | -20.5% | -28.3% |
| Valuation | |||||
| EV/EBITDA | 32.21 | 32.21 | — | 66.35 | — |
| P/B | 0.67 | 0.67 | 0.35 | 0.61 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 58.7% | 58.7% | -15.5% | -8.9% | — |
| EPS Growth | — | — | — | 44.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+36.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+36.4%
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.