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SES Solar Inc.

SES Solar Inc.

SESI
SES Solar Inc.US flagOther OTC
0.00
USD
- -
- -
7,308.00Market Cap

Total Valuation

SES Solar Inc. carries a market capitalization of 7,308.00, placing it among publicly traded companies globally. Its enterprise value stands at 12.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7,308.00
Enterprise Value12.41M

Share Statistics

SES Solar Inc. currently has 72.98M shares outstanding.

Shares Outstanding72.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SES Solar Inc. trades at a trailing price-to-earnings ratio of 7.06. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at -0.72.

PE Ratio7.06
PS Ratio0.58
PB Ratio-0.72
P/TBV Ratio1.06
P/FCF Ratio2.46
P/OCF Ratio4.95

Enterprise Valuation

On an enterprise value basis, SES Solar Inc. trades at an EV/EBITDA multiple of 56.17 and an EV/FCF ratio of 9.11. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.17 provides insight into valuation relative to core operating earnings.

EV / Sales2.25
EV / EBITDA56.17
EV / EBIT70.17
EV / FCF9.11

Financial Position

SES Solar Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 307.29, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.03
Debt / Equity307.29
Debt / EBITDA42.32
Interest Coverage3.76

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.35
Return on Invested Capital (ROIC)1.18
Return on Capital Employed (ROCE)6.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.20

Stock Price Statistics

SES Solar Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SES Solar Inc. generated 5.51M in revenue and converted that into 454,838.00 in net income, yielding earnings per share of 0.01. EBITDA reached 220,932.00, while operating income came in at 176,855.00.

Revenue5.51M
Gross Profit1.61M
Operating Income176,855.00
Pretax Income906,432.00
Net Income454,838.00
EBITDA220,932.00
EBIT176,855.00
Earnings Per Share (EPS)0.01

Balance Sheet

SES Solar Inc. holds 150,707.00 in cash and equivalents against 9.35M in total debt, resulting in a net debt position of 9.20M. Total book value stands at -4.48M, with working capital of 6.71M providing operational flexibility.

Cash & Cash Equivalents150,707.00
Total Debt9.35M
Net Debt9.20M
Equity (Book Value)-4.48M
Book Value Per Share-0.06
Working Capital6.71M

Cash Flow

SES Solar Inc. produced 648,273.00 in operating cash flow over the past twelve months. After subtracting -656,005.00 in capital expenditures, free cash flow totaled -7,732.00 - equivalent to 0.00 per share.

Operating Cash Flow648,273.00
Capital Expenditures-656,005.00
Free Cash Flow-7,732.00
FCF Per Share0.00

Margins

SES Solar Inc. operates with a gross margin of 29.17, reflecting its pricing power and cost economics. The operating margin of 3.21 and net profit margin of 8.25 provide insight into operational efficiency.

Gross Margin29.17
Operating Margin3.21
Pretax Margin16.44
Profit Margin8.25
EBITDA Margin4.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield198.94
FCF Yield40.62

Scores

SES Solar Inc. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51