Basic Materials / ChemicalsSES
$0.50
+0.05 (+11.11%)
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 18%
FCF escenarios
weak_data · normalized FCF $9.5M · quality 39.3/100
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
44/100
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
$23M
P/E
8.3x
↓EV/EBITDA
-4.5x
↓ROE
4.6%
↑Gross Margin
26.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $150.0M · net income $14.5M · FCF $-13.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $150.0M | $150.0M | $177.4M | $133.6M | $182.8M |
| Net Income | $14.5M | $14.5M | $10.9M | $2.4M | $30.2M |
| EBITDA | $16.3M | $16.3M | $16.0M | $2.9M | $32.6M |
| EPS | — | — | 0.23 | 0.05 | 0.63 |
| Gross Margin | 26.2% | 26.2% | 23.2% | 23.0% | 29.3% |
| Operating Margin | 5.9% | 5.9% | 4.3% | -3.0% | 12.5% |
| Net Margin | 9.7% | 9.7% | 6.2% | 1.8% | 16.5% |
| Balance Sheet | |||||
| Current Ratio | 4.52 | 4.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.9M | $-13.9M | $17.9M | $9.5M | $26.5M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 3.5% | 0.8% | 10.0% |
| Valuation | |||||
| P/E | 8.33 | 8.33 | 1.39 | 5.63 | 0.44 |
| EV/EBITDA | -4.48 | -4.48 | -3.86 | -22.67 | -3.14 |
| P/B | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 |
| Growth & Yield | |||||
| Revenue Growth | -15.4% | -15.4% | 32.7% | -26.9% | — |
| EPS Growth | — | — | 361.5% | -92.0% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+52.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
+47.1%
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.