Technology / Electronic ComponentsSES
$0.45
+0.00 (+0.00%)
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 $-353000.00 · 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
42/100
C
Piotroski
3/9
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
$37M
P/E
N/A
•EV/EBITDA
8.4x
↓ROE
0.8%
↓Gross Margin
14.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
-7.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.1M · net income $523000.0 · FCF $-4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.1M | $71.1M | $61.0M | $53.5M | $73.7M |
| Net Income | $523000.00 | $523000.00 | $1.3M | $753000.00 | $3.6M |
| EBITDA | $2.5M | $2.5M | $3.4M | $2.5M | $5.9M |
| EPS | — | — | 0.01 | 0.01 | 0.04 |
| Gross Margin | 14.5% | 14.5% | 18.6% | 19.9% | 19.6% |
| Operating Margin | -0.4% | -0.4% | 0.5% | -1.0% | 4.3% |
| Net Margin | 0.7% | 0.7% | 2.1% | 1.4% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 6.55 | 6.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.0M | $-4.0M | $-353000.00 | $646000.00 | $-2.5M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 1.9% | 1.1% | 4.8% |
| Valuation | |||||
| P/E | — | — | 32.00 | 66.67 | 17.44 |
| EV/EBITDA | 8.45 | 8.45 | 4.99 | 9.56 | 5.89 |
| P/B | 0.56 | 0.56 | 0.58 | 0.73 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 16.6% | 16.6% | 13.9% | -27.4% | — |
| EPS Growth | — | — | 66.7% | -79.1% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+3.5%
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.