SES AI Corporation WT
SES AI Corporation WT Fundamental Analysis
SES AI Corporation WT (SES-WT) shows weak financial fundamentals with a PE ratio of -4.51, profit margin of -3.48%, and ROE of -30.37%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -261.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SES-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakSES-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSES-WT trades at attractive valuation levels.
Growth Score
WeakSES-WT faces weak or negative growth trends.
Financial Health Score
ExcellentSES-WT maintains a strong and stable balance sheet.
Profitability Score
WeakSES-WT struggles to sustain strong margins.
Key Financial Metrics
Is SES-WT Expensive or Cheap?
P/E Ratio
SES-WT trades at -4.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SES-WT's PEG of -0.21 indicates potential undervaluation.
Price to Book
The market values SES AI Corporation WT at 1.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.17 times EBITDA. This is generally considered low.
How Well Does SES-WT Make Money?
Net Profit Margin
For every $100 in sales, SES AI Corporation WT keeps $-3.48 as profit after all expenses.
Operating Margin
Core operations generate -3.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-30.37 in profit for every $100 of shareholder equity.
ROA
SES AI Corporation WT generates $-26.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SES AI Corporation WT generates limited operating cash flow of $-57.01M, signaling weaker underlying cash strength.
Free Cash Flow
SES AI Corporation WT generates weak or negative free cash flow of $-59.81M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.19 in free cash annually.
FCF Yield
SES-WT converts -17.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.30
vs 25 benchmark
ROA
Return on assets percentage
-0.27
vs 25 benchmark
ROCE
Return on capital employed
-0.33
vs 25 benchmark
How SES-WT Stacks Against Its Sector Peers
| Metric | SES-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.51 | 25.96 | Better (Cheaper) |
| ROE | -30.37% | 1263.00% | Weak |
| Net Margin | -347.81% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 8.95 | 10.05 | Strong Liquidity |
| ROA | -26.79% | -1497918.00% (disorted) | Weak |
SES-WT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SES AI Corporation WT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-636.59%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-400.56%
Industry Style: Cyclical, Value, Infrastructure
Declining