Basic Materials / GoldSES
$1.22
+0.03 (+2.52%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $14.6M · quality 55.3/100
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
70/100
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
$494M
P/E
9.4x
↓EV/EBITDA
5.5x
↓ROE
51.8%
↑Gross Margin
87.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+71.2%
FCF CAGR
—
FCF margin
40.1%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $128.4M · net income $42.0M · FCF $51.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $128.4M | $128.4M | $65.2M | $52.2M | $25.6M |
| Net Income | $42.0M | $42.0M | $9.8M | $4.1M | $117582.00 |
| EBITDA | $78.1M | $78.1M | $24.6M | $12.8M | $6.8M |
| EPS | 0.10 | 0.10 | 0.02 | 0.01 | 0.00 |
| Gross Margin | 87.9% | 87.9% | 88.8% | 74.9% | 119.6% |
| Operating Margin | 51.4% | 51.4% | 28.6% | 12.5% | 13.6% |
| Net Margin | 32.7% | 32.7% | 15.1% | 7.9% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| Current Ratio | 3.27 | 3.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.5M | $51.5M | $14.6M | $11.2M | $-11.4M |
| Returns | |||||
| ROE | 51.8% | 51.8% | 20.6% | 9.9% | 0.3% |
| Valuation | |||||
| P/E | 9.38 | 9.38 | 10.49 | 19.80 | 663.33 |
| EV/EBITDA | 5.53 | 5.53 | 3.42 | 5.63 | 11.95 |
| P/B | 6.09 | 6.09 | 2.16 | 1.95 | 2.09 |
| Growth & Yield | |||||
| Revenue Growth | 96.9% | 96.9% | 25.0% | 103.8% | — |
| EPS Growth | 326.3% | 326.3% | 140.6% | 3266.7% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.5%
EPS terminal req.
$0.11
Spread vs growth
324.9%
5Y implied EPS CAGR
4.8%
EPS terminal req.
$0.13
Spread vs growth
321.5%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$0.21
Spread vs growth
319.0%
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
+185.0%
Start / end P/E
17.7x → 11.8x
EPS bridge
0.02 → 0.10
Residual
-109.2%
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.