Technology / SemiconductorsSES
$0.70
-0.05 (-6.62%)
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 19%
FCF escenarios
weak_data · normalized FCF $-6.2M · quality 51.3/100
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
47/100
C
Piotroski
7/9
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
$87M
P/E
39.2x
↑EV/EBITDA
0.9x
↓ROE
3.0%
↓Gross Margin
83.7%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
—
FCF margin
9.2%
FCF / Net income
3.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.0M · net income $2.2M · FCF $7.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.0M | $82.0M | $88.3M | $100.7M | $111.4M |
| Net Income | $2.2M | $2.2M | $-3.1M | $-4.0M | $1.3M |
| EBITDA | $19.9M | $19.9M | $11.2M | $15.7M | $25.1M |
| EPS | 0.02 | 0.02 | -0.03 | -0.03 | 0.01 |
| Gross Margin | 83.7% | 83.7% | 80.9% | 78.5% | 72.5% |
| Operating Margin | 19.9% | 19.9% | 21.5% | 19.5% | 16.5% |
| Net Margin | 2.7% | 2.7% | -3.5% | -3.9% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.44 | 0.17 | 0.11 |
| Current Ratio | 3.93 | 3.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.5M | $7.5M | $-6.2M | $-19.6M | $-522000.00 |
| Returns | |||||
| ROE | 3.0% | 3.0% | -4.3% | -5.1% | 1.6% |
| Valuation | |||||
| P/E | 39.17 | 39.17 | — | — | 40.91 |
| EV/EBITDA | 0.88 | 0.88 | -2.41 | -1.31 | -1.15 |
| P/B | 1.17 | 1.17 | 0.42 | 0.52 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | -12.3% | -9.6% | — |
| EPS Growth | 172.0% | 172.0% | 21.9% | -390.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.5%
EPS terminal req.
$0.06
Spread vs growth
120.5%
5Y implied EPS CAGR
33.3%
EPS terminal req.
$0.08
Spread vs growth
138.7%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$0.12
Spread vs growth
150.9%
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
+279.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.02
Residual
+279.0%
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.