Technology / Semiconductor Equipment & MaterialsSES
$1.26
-0.09 (-6.67%)
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 $5.0M · quality 73.0/100
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
57/100
C
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
$42M
P/E
8.4x
↓EV/EBITDA
1.6x
↓ROE
7.5%
↑Gross Margin
22.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
-22.5%
FCF margin
12.1%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.4M · net income $3.9M · FCF $5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.4M | $46.4M | $41.5M | $40.6M | $46.4M |
| Net Income | $3.9M | $3.9M | $5.1M | $3.4M | $11.2M |
| EBITDA | $10.8M | $10.8M | $11.2M | $10.1M | $18.4M |
| EPS | — | — | 0.15 | 0.10 | 0.32 |
| Gross Margin | 22.1% | 22.1% | 22.7% | 19.6% | 35.0% |
| Operating Margin | 9.7% | 9.7% | 11.3% | 8.1% | 25.9% |
| Net Margin | 8.3% | 8.3% | 12.4% | 8.4% | 24.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.6M | $5.6M | $2.5M | $5.0M | $12.1M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 10.7% | 7.5% | 25.3% |
| Valuation | |||||
| P/E | 8.40 | 8.40 | 6.38 | 9.49 | 3.69 |
| EV/EBITDA | 1.58 | 1.58 | 1.39 | 2.13 | 1.29 |
| P/B | 0.82 | 0.82 | 0.68 | 0.71 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 2.3% | -12.5% | — |
| EPS Growth | — | — | 53.4% | -69.5% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → n/d
Residual
+16.7%
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.