Basic Materials / AluminumSES
$0.28
-0.00 (-1.75%)
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 $5.3M · 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
51/100
C
Piotroski
1/9
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
$30M
P/E
7.0x
↓EV/EBITDA
3.3x
↓ROE
10.0%
↑Gross Margin
15.2%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.0M · net income $4.8M · FCF $-2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.0M | $78.0M | $70.9M | $57.7M | $70.8M |
| Net Income | $4.8M | $4.8M | $5.8M | $-4.5M | $7.6M |
| EBITDA | $8.4M | $8.4M | $9.0M | $-1.7M | $11.3M |
| EPS | — | — | 0.05 | -0.04 | 0.07 |
| Gross Margin | 15.2% | 15.2% | 20.5% | 5.8% | 25.6% |
| Operating Margin | 8.1% | 8.1% | 10.8% | -4.6% | 14.7% |
| Net Margin | 6.1% | 6.1% | 8.2% | -7.8% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.16 | 0.28 | 0.23 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.8M | $-2.8M | $5.3M | $15.4M | $-10.4M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 13.3% | -12.0% | 17.7% |
| Valuation | |||||
| P/E | 7.00 | 7.00 | 3.56 | — | 2.50 |
| EV/EBITDA | 3.35 | 3.35 | 1.95 | — | 2.10 |
| P/B | 0.63 | 0.63 | 0.47 | 0.57 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 22.8% | -18.4% | — |
| EPS Growth | — | — | 227.6% | -160.0% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+90.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+89.2%
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.