Technology / Semiconductor Equipment & MaterialsSES
$0.01
+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 18%
FCF escenarios
weak_data · normalized FCF $-414000.00 · quality 45.3/100
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
12/100
F
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-118.3%
↓Gross Margin
27.4%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
-15.9%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.1M · net income $-7.4M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.1M | $17.1M | $12.9M | $15.0M | $19.0M |
| Net Income | $-7.4M | $-7.4M | $-4.0M | $23000.00 | $-244000.00 |
| EBITDA | $-5.1M | $-5.1M | $-1.7M | $2.1M | $1.5M |
| EPS | — | — | -0.01 | 0.00 | -0.00 |
| Gross Margin | 27.4% | 27.4% | 31.1% | 31.9% | 30.0% |
| Operating Margin | -26.4% | -26.4% | -7.8% | 3.4% | 2.0% |
| Net Margin | -43.2% | -43.2% | -31.1% | 0.2% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | -0.82 | -1.91 | -1.95 |
| Current Ratio | 0.22 | 0.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.7M | $-2.7M | $-414000.00 | $1.6M | $-968000.00 |
| Returns | |||||
| ROE | -118.3% | -118.3% | 55.4% | -0.8% | 10.9% |
| Valuation | |||||
| P/E | — | — | — | 30.30 | — |
| EV/EBITDA | — | — | — | 327.06 | 1.26 |
| P/B | 1.31 | 1.31 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 32.2% | 32.2% | -14.1% | -20.8% | — |
| EPS Growth | — | — | -21766.7% | 109.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-28.6%
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.