Technology / Electronic ComponentsSES
$0.03
+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 $-2.5M · quality 56.0/100
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
50/100
C
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
$32M
P/E
N/A
•EV/EBITDA
8.1x
↓ROE
29.9%
↑Gross Margin
11.2%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
-1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.1M · net income $1.4M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.1M | $29.1M | $25.3M | $21.9M | $32.2M |
| Net Income | $1.4M | $1.4M | $-1.1M | $-8.0M | $-6.9M |
| EBITDA | $2.1M | $2.1M | $-504000.00 | $-6.5M | $-3.7M |
| EPS | — | — | -0.00 | -0.01 | -0.01 |
| Gross Margin | 11.2% | 11.2% | 11.4% | 3.5% | 2.7% |
| Operating Margin | -4.5% | -4.5% | -3.7% | -27.1% | -21.5% |
| Net Margin | 4.9% | 4.9% | -4.4% | -36.4% | -21.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.28 | 0.72 | 0.48 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $-2.5M | $-66000.00 | $-746000.00 |
| Returns | |||||
| ROE | 29.9% | 29.9% | -29.1% | -183.6% | -55.0% |
| Valuation | |||||
| EV/EBITDA | 8.10 | 8.10 | — | — | — |
| P/B | 4.56 | 4.56 | 2.29 | 0.83 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 15.4% | -31.8% | — |
| EPS Growth | — | — | 86.4% | -14.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+233.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+233.3%
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.