Technology / Semiconductor Equipment & MaterialsSES
$4.10
+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 $14.4M · quality 43.7/100
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
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
$1.3B
P/E
102.5x
↑EV/EBITDA
25.3x
↑ROE
3.4%
↓Gross Margin
25.7%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.9%
FCF CAGR
—
FCF margin
28.7%
FCF / Net income
6.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $399.3M · net income $17.0M · FCF $114.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $399.3M | $399.3M | $380.4M | $481.3M | $870.5M |
| Net Income | $17.0M | $17.0M | $11.4M | $-1.2M | $126.8M |
| EBITDA | $48.4M | $48.4M | $43.1M | $40.3M | $184.9M |
| EPS | — | — | 0.04 | -0.00 | 0.40 |
| Gross Margin | 25.7% | 25.7% | 25.7% | 26.9% | 31.4% |
| Operating Margin | 6.5% | 6.5% | 3.6% | 3.5% | 18.6% |
| Net Margin | 4.2% | 4.2% | 3.0% | -0.3% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.19 | 0.27 | 0.30 |
| Current Ratio | 6.65 | 6.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $114.8M | $114.8M | $-41.7M | $14.4M | $-58.9M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 2.4% | -0.3% | 26.1% |
| Valuation | |||||
| P/E | 102.50 | 102.50 | 25.75 | — | — |
| EV/EBITDA | 25.31 | 25.31 | 8.01 | — | — |
| P/B | 2.61 | 2.61 | 0.61 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | -21.0% | -44.7% | — |
| EPS Growth | — | — | 1021.7% | -101.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+310.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+310.0%
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.