Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
SES AI Corporation
SES AI Corporation
SES
Valuace
70
Růst
23
Zdraví
75
Cena
$ 2.32
Dnes
+0.15 (6.70%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-40%
ROA
-31%
PE
-5
PS
19
Cena 1R
0-4
⌀ Cena
1.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda

Profil

Společnost SES AI Corporation se zabývá vývojem a výrobou vysoce výkonných lithium-metalových akumulátorů pro elektrická vozidla a další aplikace. Společnost byla založena v roce 2012 a sídlí v Bostonu ve státě Massachusetts.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
250
Založení
2021-03-01
Adresa
35 Cabot Road
CEO
Qichao Hu
Web
www.ses.ai

Podobné společnosti

AEVA
Aeva Technologies, Inc.
$ 13.27
+ $ 0.21
SMP
Standard Motor Products, Inc.
$ 38.43
+ $ 0.18
FOXF
Fox Factory Holding Corp.
$ 15.96
- $ 0.41
HOV
Hovnanian Enterprises, Inc.
$ 120.98
- $ 0.71
AXL
American Axle & Manufacturing Holdings, Inc.
$ 6.34
- $ 0.21
CWH
Camping World Holdings, Inc.
$ 12.05
- $ 0.46
SG
Sweetgreen, Inc.
$ 5.50
- $ 0.29

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues21.021.02.00.00.00.00.00.01.50.20.715.517.50.63.110.29.3
Cost of Revenues9.79.70.85.50.00.00.00.00.40.10.219.717.40.84.89.18.6
Gross Profit11.311.31.3-5.50.00.00.00.01.10.00.4-4.20.2-0.2-1.71.00.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.67.13.55.82.00.00.00.07.90.0
Cost of Revenues4.03.50.91.20.02.21.91.71.61.6
Gross Profit0.53.62.64.62.0-2.2-1.9-1.76.2-1.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.030.728.015.59.410.50.00.00.00.00.00.00.00.21.9
Selling General & Admin Expenses0.00.00.047.551.616.54.54.87.710.311.511.612.215.914.113.914.5
Depreciation & Amortization10.310.38.35.5-22.80.81.70.90.00.10.91.62.32.32.52.62.7
Total Operating Expenses93.993.9110.578.279.632.013.915.39.628.120.434.113.818.216.616.825.7
Operating Income-82.6-82.6-109.2-78.2-79.6-32.0-13.9-15.3-8.9-26.9-22.6-37.5-13.9-19.6-21.7-16.2-22.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.48.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.910.9
Depreciation & Amortization2.62.62.52.52.42.21.91.71.61.6
Total Operating Expenses18.222.325.627.831.234.222.719.616.319.4
Operating Income-17.7-18.6-23.0-23.3-29.1-34.2-24.6-21.3-17.9-19.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.39.315.016.76.20.20.10.70.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-29.80.00.00.00.9-0.40.40.40.40.3-1.8-0.7-0.7
Other Expense9.89.89.323.929.80.80.00.7-0.9-1.62.2-1.0-0.1-0.31.60.5-3.0
IBT-72.8-72.8-100.0-54.3-49.7-31.2-13.9-14.6-9.7-28.5-20.4-38.5-14.0-19.9-20.1-15.6-25.4
Income Tax Expense0.20.20.20.90.60.00.00.1-0.1-0.40.40.40.40.3-1.8-0.7-0.7
Net Income-73.0-73.0-100.2-53.4-50.4-31.3-13.9-14.7-9.6-28.1-20.8-38.9-14.4-20.2-18.3-14.9-24.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.02.32.42.73.23.74.04.24.24.2
Interest Expense0.00.00.00.00.00.00.00.06.10.0
Other Expense0.3-2.41.010.8-5.74.24.85.95.66.1
IBT-17.4-21.0-22.0-12.4-34.8-30.0-19.8-15.4-12.3-13.3
Income Tax Expense-0.3-0.10.70.0-0.20.10.10.2-1.50.2
Net Income-17.0-20.9-22.7-12.4-34.5-30.2-19.9-15.6-10.8-13.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.17$-0.17$-0.09$-0.04$-0.04$-7.01$-20.62$-15.37$-32.89$-13.96$-21.51$-22.82$-19.63$-33.00
EPS Diluted$0.00$0.00$0.00$-0.17$-0.17$-0.09$-0.04$-0.04$-7.01$-20.62$-15.37$-32.89$-13.96$-21.51$-22.82$-19.63$-33.00
Shares Outstanding330.9330.9321.8315.1288.3347.9347.9347.91.41.41.41.21.00.90.80.80.8
Diluted Shares Outstanding330.9330.9321.8315.1288.3347.9347.9347.91.41.41.41.21.00.90.80.80.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$-0.04
Shares Outstanding330.9331.3331.7329.3325.6322.0320.8318.8316.5315.6
Diluted Shares Outstanding330.9331.3331.7329.3325.6322.0320.8318.8316.5315.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents54.8128.885.7106.6160.52.425.47.15.013.822.219.415.918.032.242.6
Short Term Investments239.9133.7246.8283.50.012.30.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments294.8262.5332.4390.1160.514.725.47.15.013.822.219.415.918.032.242.6
Accounts Receivable0.61.03.92.47.90.00.00.20.00.70.70.70.00.32.62.7
Inventory0.50.20.60.40.00.00.00.00.00.60.90.90.00.00.21.0
Other Current Assets14.313.211.73.81.60.40.50.80.72.31.90.82.62.11.31.8
Total Current Assets310.1276.9348.6396.6170.015.125.98.15.717.425.621.818.520.436.348.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents35.311.856.1128.866.754.8129.685.749.951.5
Short Term Investments178.7217.1183.7133.7207.0239.9189.1246.8292.2305.1
Total Cash & ST Investments214.0228.9239.8262.5273.7294.8318.8332.4342.2356.6
Accounts Receivable3.43.01.51.02.60.61.23.92.56.0
Inventory3.70.10.20.20.30.50.40.60.60.3
Other Current Assets9.311.014.713.214.914.36.711.76.96.8
Total Current Assets230.4243.0256.1276.9291.5310.1327.1348.6352.1369.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment52.448.151.139.112.56.07.20.00.00.110.331.532.633.935.935.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.31.21.31.51.61.71.91.01.00.90.91.01.11.11.22.0
Long-Term Investments1.30.00.00.0276.10.00.05.08.526.234.834.933.333.333.532.4
Other Long-Term Assets2.32.24.75.19.31.71.50.20.010.62.02.52.94.13.12.2
Total Long-Term Assets58.252.958.245.723.49.510.56.29.637.848.169.969.972.473.772.5
Total Assets368.4329.8406.8442.3193.424.636.414.315.355.273.891.788.492.8110.0120.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment39.242.845.248.152.852.451.851.146.344.0
Goodwill12.60.00.00.00.00.01.30.00.00.0
Intangible Assets2.91.21.21.21.21.30.01.31.41.4
Long-Term Investments0.00.00.00.00.01.31.31.31.31.3
Other Long-Term Assets3.72.22.22.23.32.33.33.43.42.9
Total Long-Term Assets58.447.549.952.958.458.258.8112.751.148.3
Total Assets288.8290.5306.0329.8349.9368.4385.9461.3403.3418.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.41.94.86.24.71.00.60.50.50.63.23.20.00.80.90.3
Short-Term Debt2.52.64.81.90.00.80.00.00.00.03.30.00.00.00.00.0
Other Current Liabilities8.818.010.412.56.30.41.61.01.314.48.57.210.19.77.69.0
Current Liabilities14.022.820.420.611.03.92.21.71.815.015.010.410.110.58.59.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.82.01.81.92.22.42.84.85.85.1
Short-Term Debt2.32.72.62.62.64.94.94.84.34.2
Other Current Liabilities21.014.812.018.013.96.35.810.44.66.5
Current Liabilities28.019.516.422.819.114.013.920.415.816.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.38.011.310.20.00.00.05.40.00.00.00.00.02.44.76.7
Capital Leases9.310.613.712.10.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability-9.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities27.851.547.950.2281.786.784.99.01.013.413.99.89.212.012.516.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.26.66.98.08.49.39.711.39.510.5
Capital Leases8.59.39.510.611.09.39.711.311.712.6
Def. Tax Liability0.00.00.00.00.0-9.0-8.954.50.00.0
Total Liabilities60.641.236.151.540.627.829.693.139.543.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.10.10.90.90.70.60.50.50.5
Retained Earnings-234.1-298.9-198.7-144.7-94.3-63.0-49.1-260.1-250.5-226.9-203.9-166.0-151.7-131.8-111.9-96.4
Comprehensive Income-2.5-2.2-1.6-1.30.40.1-0.1-1.7-1.6-1.6-36.7-15.20.0-10.9-8.4-5.8
Total Common Equity331.6278.3359.0392.1-88.3-62.1-48.55.414.341.759.881.979.280.997.5104.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-354.9-334.0-311.3-298.9-264.3-234.1-214.2-198.7-187.9-174.5
Comprehensive Income-3.2-2.5-2.2-2.2-1.3-2.5-2.4-1.6-2.8-2.9
Total Common Equity228.2249.2269.9278.3309.3331.6347.4359.0363.7374.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.810.613.712.10.00.80.05.40.00.06.53.32.44.87.19.0
Book Value340.6278.3359.0392.1-88.3-62.1-48.55.414.341.759.881.979.280.897.5104.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value228.2249.2269.9278.3309.3331.6347.4359.0363.7374.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-59.7-73.0-100.2-53.4-50.4-31.3-13.9-14.7-9.6-26.5-23.1-37.9-14.2-19.9-19.9-15.5-21.8
Depreciation & Amortization6.910.38.35.52.61.71.70.90.00.10.91.62.32.32.52.62.7
Stock-Based Compensation16.411.019.920.622.84.60.20.11.31.73.32.62.22.30.91.22.2
Change Working Capital-3.1-3.58.4-11.15.8-4.21.0-0.62.41.6-8.3-0.73.0-1.5-17.9-10.5-43.8
Change In Accounts Receivable1.8-2.63.0-1.50.00.00.00.0-0.3-0.10.70.0-0.70.32.30.2-1.3
Change In Accounts Payable-2.71.0-0.1-0.1-4.01.30.6-0.20.40.10.90.00.10.00.00.00.0
Change In Inventories-0.2-1.00.3-0.2-0.40.00.00.00.00.00.40.3-0.90.00.30.1-0.2
Other Non-cash Items6.6-3.0-2.5-17.0-27.30.10.00.0-0.214.718.622.7-2.83.822.68.644.4
Cash from Operations-56.40.00.0-56.4-46.5-30.0-11.0-14.3-6.1-8.5-8.6-11.8-9.5-13.0-11.8-13.5-16.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.0-20.9-22.7-12.4-34.5-30.2-19.9-15.6-10.8-13.5
Depreciation & Amortization0.12.60.02.52.42.21.91.71.61.6
Stock-Based Compensation-0.62.20.04.03.86.54.84.84.42.4
Change Working Capital1.2-2.45.7-8.08.31.2-4.93.7-3.21.3
Change In Accounts Receivable-1.30.8-1.5-0.61.6-3.30.62.7-1.4-0.1
Change In Accounts Payable0.90.20.1-0.10.3-0.10.0-0.2-0.7-1.7
Change In Inventories-1.40.30.00.10.10.2-0.10.10.1-0.3
Other Non-cash Items6.64.25.5-8.97.7-2.5-4.0-3.7-3.53.8
Cash from Operations0.00.00.00.00.00.00.00.0-12.5-13.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.4-2.9-12.2-15.8-14.7-9.0-1.0-4.60.00.00.0-0.4-0.90.0-0.1-0.1-1.0
Acquisitions0.0-3.00.00.0-2.4276.00.00.00.00.00.00.00.00.00.00.00.0
Investments-278.4-238.2-215.1-281.5-411.4-150.8-17.50.00.00.00.00.00.00.00.00.00.0
Sales of Investment353.6201.7328.3330.0130.0163.15.20.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-48.90.00.00.02.4-276.00.00.01.1-0.4-0.8-1.6-1.5-0.6-0.80.3-29.2
Cash from Investing56.80.00.032.7-296.03.3-13.3-4.61.1-0.4-0.8-2.0-2.4-0.6-0.90.3-30.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.4-0.8-0.9-0.3-1.5-3.6-6.8-3.5-4.5
Acquisitions-3.80.80.00.00.00.00.00.00.00.0
Investments-46.3-33.6-60.8-104.4-23.7-58.0-133.40.0-101.0-44.0
Sales of Investment54.173.326.854.799.384.784.360.0149.360.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.044.811.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-0.50.00.00.00.00.0-3.3-2.40.00.00.00.0
Debt Issued-0.710.6-3.21.712.1-0.30.8-5.45.40.0-6.56.53.3-2.4-2.3-1.99.0
Issuance of Common Stock0.60.00.00.50.0283.50.00.00.00.01.011.514.114.90.05.00.0
Repurchase of Common Stock0.0-1.60.00.00.00.00.00.00.11.311.714.714.714.90.05.20.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities2.80.00.03.3289.9-98.30.00.00.00.83.9-7.4-10.9-18.3-1.4-7.3-1.4
Cash from Financing3.30.00.03.3289.9184.80.81.10.12.116.615.515.511.4-1.52.8-1.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued8.5-0.8-0.2-1.0-0.5-0.8-0.3-1.62.0-0.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.1
Repurchase of Common Stock0.0-1.70.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.10.1
Cash from Financing0.00.00.00.00.00.00.00.03.10.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.3-99.242.4-21.0-53.1158.3-23.3-17.82.1-8.8-7.52.83.5-2.2-14.1-10.4-47.9
Closing Cash Balance54.830.2129.487.0107.9161.02.726.07.15.014.722.219.415.818.132.242.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.723.5-44.3-72.762.011.3-74.843.935.7-1.6
Closing Cash Balance30.235.911.856.7129.467.454.8129.685.751.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-74.8-61.2-78.3-72.2-61.2-39.0-12.0-18.9-6.1-8.5-8.6-12.1-10.4-13.0-11.9-13.6-17.3
Real Free Cash Flow-91.2-72.2-98.2-92.8-83.9-43.5-12.1-19.0-7.4-10.2-11.9-14.7-12.6-15.3-12.7-14.8-19.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.6-14.7-12.3-23.7-12.5-24.2-25.6-15.7-15.9-17.5
Real Free Cash Flow-10.0-16.9-12.3-27.7-16.4-30.8-30.4-20.5-20.4-19.9
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-5.5-53.6131.6
P/S19.116.2101.5
P/B1.8-2.527
P/FCF-6-72.9311.2
Market cap$0.8$0.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets2.9 %28.9 %0 %
Debt to Income-11.6 %-28 %0 %
Debt to Free cash flow-12.6 %-378.3 %0 %
Interest expense percentage0 %0.4 %0 %
Current ratio8.2 7.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-32 %-52.8 %0 %
ROA-25.3 %-70 %0 %
CapEx to Revenue13.3 %18.1 %0 %
RaD to Revenue0 %66.2 %0 %
ROEM84,000.0 960.2

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin69.5 %9.6 %0 %
Operating margin-509 %-1434 %0 %
Net margin-490 %-1390.7 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding331.3 mil 108.2 mil
Employee count0.3 tis 0.2 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader