Basic Materials / Specialty ChemicalsSES
$0.13
+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 $-2.9M · 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
30/100
D
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
$43M
P/E
6.5x
↓EV/EBITDA
N/A
•ROE
-11.2%
↓Gross Margin
47.7%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.2M · net income $-7.8M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.2M | $81.2M | $75.6M | $70.3M | $113.0M |
| Net Income | $-7.8M | $-7.8M | $1.5M | $-11.4M | $13.1M |
| EBITDA | $-251000.00 | $-251000.00 | $12.0M | $-3.5M | $23.7M |
| EPS | -0.02 | -0.02 | 0.00 | -0.03 | 0.04 |
| Gross Margin | 47.7% | 47.7% | 45.8% | 29.8% | 42.7% |
| Operating Margin | 12.8% | 12.8% | 6.6% | -14.5% | 17.2% |
| Net Margin | -9.6% | -9.6% | 2.0% | -16.3% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.45 | 0.44 | 0.23 |
| Current Ratio | 2.72 | 2.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.7M | $-2.7M | $-2.9M | $-40.6M | $8.9M |
| Returns | |||||
| ROE | -11.2% | -11.2% | 2.0% | -15.2% | 14.1% |
| Valuation | |||||
| P/E | 6.50 | 6.50 | 24.35 | — | 8.65 |
| EV/EBITDA | — | — | 3.37 | — | 2.67 |
| P/B | 0.62 | 0.62 | 0.49 | 0.80 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 7.6% | -37.8% | — |
| EPS Growth | -606.5% | -606.5% | 113.5% | -187.0% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+39.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.02
Residual
+35.4%
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.