Technology / Electronic ComponentsSES
$0.10
+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 20%
FCF escenarios
weak_data · normalized FCF $-341613.00 · quality 55.3/100
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
37/100
D
Piotroski
2/9
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
N/A
•EV/EBITDA
N/A
•ROE
-3.0%
↓Gross Margin
34.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.1%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.8M · net income $-155484.0 · FCF $-341613.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.8M | $5.8M | $11.5M | $10.3M | $13.8M |
| Net Income | $-155484.00 | $-155484.00 | $-665210.00 | $-282156.00 | $164303.00 |
| EBITDA | $-52023.00 | $-52023.00 | $-561504.00 | $-149794.00 | $-34704.00 |
| EPS | — | — | -0.01 | -0.00 | 0.00 |
| Gross Margin | 34.7% | 34.7% | 18.7% | 23.3% | 25.3% |
| Operating Margin | -2.5% | -2.5% | -5.7% | -2.5% | -0.9% |
| Net Margin | -2.7% | -2.7% | -5.8% | -2.7% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 6.53 | 6.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-341613.00 | $-341613.00 | $-2.0M | $590759.00 | $213283.00 |
| Returns | |||||
| ROE | -3.0% | -3.0% | -14.6% | -5.5% | 3.1% |
| Valuation | |||||
| P/E | — | — | — | — | 137.43 |
| P/B | 2.87 | 2.87 | 0.84 | 3.80 | 4.29 |
| Growth & Yield | |||||
| Revenue Growth | -49.4% | -49.4% | 11.5% | -25.5% | — |
| EPS Growth | — | — | -132.4% | -270.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+300.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+300.0%
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.