Technology / Semiconductor Equipment & MaterialsSES
$3.19
+0.05 (+1.59%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.4M · quality 86.0/100
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
60/100
B
Piotroski
7/9
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
$444M
P/E
31.9x
↑EV/EBITDA
18.7x
↑ROE
25.2%
↑Gross Margin
49.4%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
-6.1%
FCF margin
25.8%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.2M · net income $12.4M · FCF $16.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.2M | $65.2M | $57.9M | $67.0M | $82.5M |
| Net Income | $12.4M | $12.4M | $8.0M | $9.8M | $19.8M |
| EBITDA | $22.6M | $22.6M | $18.2M | $20.5M | $32.5M |
| EPS | 0.09 | 0.09 | 0.06 | 0.07 | 0.14 |
| Gross Margin | 49.4% | 49.4% | 47.0% | 46.5% | 53.4% |
| Operating Margin | 24.9% | 24.9% | 19.9% | 19.9% | 30.8% |
| Net Margin | 19.0% | 19.0% | 13.9% | 14.6% | 24.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 |
| Current Ratio | 4.70 | 4.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.8M | $16.8M | $12.1M | $14.4M | $20.3M |
| Returns | |||||
| ROE | 25.2% | 25.2% | 17.4% | 21.0% | 34.0% |
| Valuation | |||||
| P/E | 31.90 | 31.90 | 26.82 | 27.88 | 20.91 |
| EV/EBITDA | 18.67 | 18.67 | 11.01 | 12.73 | 12.17 |
| P/B | 9.01 | 9.01 | 4.68 | 5.87 | 7.11 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | -13.6% | -18.7% | — |
| EPS Growth | 54.3% | 54.3% | -17.8% | -50.7% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.0%
EPS terminal req.
$0.28
Spread vs growth
7.4%
5Y implied EPS CAGR
30.9%
EPS terminal req.
$0.34
Spread vs growth
23.4%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$0.55
Spread vs growth
34.3%
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
+103.8%
Start / end P/E
27.3x → 35.8x
EPS bridge
0.06 → 0.09
Residual
+16.7%
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.