Basic Materials / AluminumSES
$0.40
+0.07 (+21.21%)
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 20%
FCF escenarios
weak_data · normalized FCF $-6.0M · quality 54.0/100
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
29/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$43M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.9%
↓Gross Margin
41.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+300.6%
FCF CAGR
—
FCF margin
-154.6%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.1M · net income $-3.0M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.1M | $2.1M | $3.7M | $8000.00 |
| Net Income | $-3.0M | $-3.0M | $-4.7M | $7.7M |
| EBITDA | $-2.1M | $-2.1M | $-3.6M | $15.3M |
| EPS | -0.03 | -0.03 | -0.05 | 0.10 |
| Gross Margin | 41.7% | 41.7% | 40.5% | -12.5% |
| Operating Margin | -249.8% | -249.8% | -246.8% | -35037.5% |
| Net Margin | -144.4% | -144.4% | -125.2% | 96825.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.05 |
| Current Ratio | 2.95 | 2.95 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-3.2M | $-3.2M | $-6.3M | $-6.0M |
| Returns | ||||
| ROE | -9.9% | -9.9% | -15.5% | 17.7% |
| Valuation | ||||
| P/E | — | — | — | 8.45 |
| EV/EBITDA | — | — | — | 1.76 |
| P/B | 1.24 | 1.24 | 0.52 | 1.50 |
| Growth & Yield | ||||
| Revenue Growth | -44.8% | -44.8% | 46537.5% | — |
| EPS Growth | 40.1% | 40.1% | -155.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.03
Residual
-33.3%
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.