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v0.1
SES$1.33+1.53%
Fair $1.33+0.0%

SES

SES AI Corporation

Consumer Cyclical / Auto PartsNYSE

$1.33

+0.02 (+1.53%)

Fairly Valued+0.0%Fair Value $1.33Fund rank 32/100 · Data gapFallback financials|
SA 31/D
F-Score: 4/9
Low Profitability

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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-72.2M · quality 71.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -34.0%, below the 5% threshold
Thesis & Journal · SESLocal privado en este navegador · SES AI Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$491M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-34.0%

↓

Gross Margin

53.8%

↑

Debt/Equity

0.04

↓
52-Week Range$1
$1$4

TradingView lightweight chart

SES price, volumen y niveles de valoración

Último $1.330Periodo -87.6%
Fair value: $1.330

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-291.5%

FCF / Net income

0.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.0M · net income $-73.0M · FCF $-61.2M

2020-FY → 2025-FY

Gross margin

53.8%— pts

Operating margin

-393.4%— pts

Net margin

-347.8%— pts

FCF margin

-291.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$21.0M$21.0M$2.0M————
Net Income$-73.0M$-73.0M$-100.2M$-53.4M$-51.0M$-31.3M$-13.9M
EBITDA$-72.3M$-72.3M$-100.9M$-72.6M$-77.0M$-30.3M$-12.2M
EPS-0.22-0.22-0.31-0.17-0.17-0.51-0.23
Gross Margin53.8%53.8%63.1%————
Operating Margin-393.4%-393.4%-5355.3%————
Net Margin-347.8%-347.8%-4911.0%————
Balance Sheet
Debt/Equity0.040.040.040.040.03——
Current Ratio6.866.86—————
Cash Flow
Free Cash Flow$-61.2M$-61.2M$-78.3M$-72.2M$-61.2M$-38.9M$-12.0M
Returns
ROE-34.0%-34.0%-36.0%-14.9%-13.0%35.4%177586.0%
Valuation
P/B2.052.052.601.402.26——
Growth & Yield
Revenue Growth929.4%929.4%—————
EPS Growth29.0%29.0%-82.4%0.0%—-121.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +46.3%

Total return

+46.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.31 → -0.22

Residual

+46.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+46.3%

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.