Technology / Semiconductor Equipment & MaterialsSES
$0.26
+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 $-518000.00 · quality 44.3/100
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
53/100
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
11.6x
↓EV/EBITDA
-2.1x
↓ROE
3.8%
↓Gross Margin
21.2%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.8M · net income $3.6M · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.8M | $57.8M | $49.8M | $59.1M | $55.6M |
| Net Income | $3.6M | $3.6M | $-3.8M | $2.0M | $2.8M |
| EBITDA | $3.4M | $3.4M | $-674000.00 | $2.6M | $5.1M |
| EPS | 0.02 | 0.02 | -0.02 | 0.01 | 0.02 |
| Gross Margin | 21.2% | 21.2% | 21.3% | 19.7% | 21.9% |
| Operating Margin | 0.1% | 0.1% | -1.6% | -1.7% | 1.2% |
| Net Margin | 6.3% | 6.3% | -7.7% | 3.5% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $-69000.00 | $-518000.00 | $3.8M |
| Returns | |||||
| ROE | 3.8% | 3.8% | -3.9% | 1.9% | 2.4% |
| Valuation | |||||
| P/E | 11.64 | 11.64 | — | 19.51 | 18.18 |
| EV/EBITDA | -2.07 | -2.07 | — | -5.48 | -2.11 |
| P/B | 0.45 | 0.45 | 0.32 | 0.37 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 16.1% | 16.1% | -15.9% | 6.4% | — |
| EPS Growth | 194.8% | 194.8% | -287.8% | -25.5% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.1%
EPS terminal req.
$0.02
Spread vs growth
193.7%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$0.03
Spread vs growth
190.2%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$0.04
Spread vs growth
187.6%
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
+16.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.02
Residual
+13.0%
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.