Technology / Semiconductor Equipment & MaterialsSES
$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 $-1.7M · quality 56.3/100
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
11/100
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.7%
↓Gross Margin
11.6%
↓Debt/Equity
1.14
↑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
-11.7%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.8M · net income $-1.8M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.8M | $10.8M | $6.7M | $8.4M | $11.3M |
| Net Income | $-1.8M | $-1.8M | $-3.5M | $-3.5M | $-2.2M |
| EBITDA | $-992000.00 | $-992000.00 | $-2.7M | $-2.6M | $-1.1M |
| EPS | — | — | -0.01 | -0.01 | -0.01 |
| Gross Margin | 11.6% | 11.6% | 9.0% | 2.9% | 8.1% |
| Operating Margin | -21.8% | -21.8% | -63.0% | -52.3% | -25.6% |
| Net Margin | -16.5% | -16.5% | -51.8% | -41.2% | -19.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 0.55 | 0.23 | 0.03 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $-1.7M | $-4.1M | $-1.5M |
| Returns | |||||
| ROE | -36.7% | -36.7% | -52.0% | -34.2% | -16.4% |
| Valuation | |||||
| P/B | 1.49 | 1.49 | 0.51 | 0.60 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 62.3% | 62.3% | -20.4% | -25.6% | — |
| EPS Growth | — | — | 0.0% | -55.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+130.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+130.8%
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.