Basic Materials / ChemicalsSES
$0.02
-0.00 (-4.35%)
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 20%
FCF escenarios
weak_data · normalized FCF $-171.6M · quality 54.3/100
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
13/100
F
Piotroski
4/9
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
$44M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-63.3%
↓Gross Margin
-99.1%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-64.4%
FCF CAGR
—
FCF margin
-135.0%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.7M · net income $-239.6M · FCF $-148.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.7M | $109.7M | $50.6M | $598.6M | $2.43B |
| Net Income | $-239.6M | $-239.6M | $-147.9M | $-344.6M | $490.5M |
| EBITDA | $-195.2M | $-195.2M | $-113.8M | $-321.8M | $696.6M |
| EPS | — | — | -0.07 | -0.17 | 0.25 |
| Gross Margin | -99.1% | -99.1% | -164.6% | -43.5% | 29.1% |
| Operating Margin | -123.0% | -123.0% | -223.8% | -51.7% | 26.5% |
| Net Margin | -218.4% | -218.4% | -292.5% | -57.6% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.47 | 0.35 | 0.11 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-148.1M | $-148.1M | $-171.6M | $-511.2M | $424.0M |
| Returns | |||||
| ROE | -63.3% | -63.3% | -23.9% | -45.0% | 40.1% |
| Valuation | |||||
| P/E | — | — | — | — | 0.32 |
| EV/EBITDA | — | — | — | — | -1.17 |
| P/B | 0.12 | 0.12 | 0.09 | 0.07 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | 117.0% | 117.0% | -91.6% | -75.4% | — |
| EPS Growth | — | — | 57.1% | -170.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
-4.3%
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.