SES AI Corporation Fundamental Analysis
SES AI Corporation (SES-WT) shows weak financial fundamentals with a PE ratio of -4.37, profit margin of -3.32%, and ROE of -32.48%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -314.9/100 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 -4.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SES-WT's PEG of -0.15 indicates potential undervaluation.
Price to Book
The market values SES AI Corporation at 1.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.40 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 keeps $-3.32 as profit after all expenses.
Operating Margin
Core operations generate -3.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-32.48 in profit for every $100 of shareholder equity.
ROA
SES AI Corporation generates $-28.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SES AI Corporation generates limited operating cash flow of $-53.59M, signaling weaker underlying cash strength.
Free Cash Flow
SES AI Corporation generates weak or negative free cash flow of $-55.79M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.17 in free cash annually.
FCF Yield
SES-WT converts -16.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.32
vs 25 benchmark
ROA
Return on assets percentage
-0.29
vs 25 benchmark
ROCE
Return on capital employed
-0.34
vs 25 benchmark
How SES-WT Stacks Against Its Sector Peers
| Metric | SES-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.37 | 31.03 | Better (Cheaper) |
| ROE | -32.48% | 1250.00% | Weak |
| Net Margin | -331.72% | -20734.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 6.86 | 21.63 | Strong Liquidity |
| ROA | -28.68% | -1315991.00% (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's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure