Shenzhen Uz Energy Co Ltd
Total Consideration
$183.5M
Purchase-Price Allocation
Goodwill
$13.3M
Contingent Earn-Out
$83.3M
SES AI Corporation — Key Metrics
1 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-29.6%
Return on Assets
-24.2%
Return on Invested Capital
-26.5%
Current Ratio
8.95
Quick Ratio
8.74
Asset Turnover
0.07
Days Sales Outstanding
83.13
Days Payables Outstanding
214.41
Days Inventory On Hand
194.08
Cash Conversion Cycle
62.80
R&D / Revenue
319.3%
SBC / Revenue
52.2%
Capex / Revenue
13.6%
Working Capital
$192M
Net Current Asset Value
$158M
Invested Capital
$215M
OCF / Net Income
0.80
FCF / Net Income
0.84
Accruals Ratio (Sloan)
-5.4%
Net Debt
$-29M
Net Debt / EBITDA
0.40
Interest Coverage
-8.85
Cash Coverage
-6.25
Capex Coverage
-20.42
Tangible Common Equity
$199M
TCE / Total Assets
72.9%
Goodwill / Total Assets
4.9%
NOPAT
$-65M
Cash ROIC
-24.8%
WC / Revenue
914.9%
Capex / D&A
0.28
Reinvestment Rate
5.3%
Total Payout Ratio
-2.2%
Asset Growth vs Revenue Growth
-946.7%
Stock Price (FY-end)
$2
Market Cap
$596M
P/S Ratio
28.36
P/B Ratio
2.77
P/TB Ratio
3.00
Enterprise Value
$567M
EV / Sales
27.00
FCF Yield
-10.3%
Shareholder Yield
-1.6%
Buyback Yield
0.3%
R&D Yield
11.3%
Capex Yield
0.5%
Shares Variation (YoY)
2.8%
Beta (5Y)
1.44
Cost of Equity
11.7%
Cost of Debt (after tax)
888.8%
52W High
$4
52W Low
$0
Trailing Return 1Y
-24.7%
F-Score (Piotroski)
3.00
Z-Score (Altman)
4.19
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Beat / Miss vs Estimate
Stock Price on Earnings Dates
SES AI Corporation — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | — | — | — | -0.20% | 0.00% | 0.20% |
| Foreign Rate Differential | -0.10% | -0.10% | -0.80% | 0.90% | -0.30% | — |
| Other Adjustments | 0.10% | 0.20% | -0.60% | -0.60% | 0.00% | — |
| R&D Tax Credits | 2.20% | -2.00% | -2.40% | -2.70% | -1.30% | -3.60% |
| SBC (Nondeductible) | 0.00% | -1.10% | 4.10% | -0.80% | -1.00% | -2.10% |
| Valuation Allowance Change | -21.70% | -22.00% | -33.30% | -18.30% | -16.50% | -15.60% |
| Tax Law Change | — | — | — | — | — | -6.20% |
| Effective Tax Rate | -0.10% | -0.10% | -2.50% | 1.60% | -0.20% | -0.30% |
Cash vs Accrual
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | $7.0K | $25.0K | $1.3M | −$853.0K | $188.0K | $231.0K |
| Income Taxes Paid (Cash) | — | — | — | $222.0K | $286.0K | — |
SES AI Corporation — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.