ScoreWhy is SES AI Corp. ?
1
The company has declared positive results in Mar'2025 after 3 consecutive negative quarters
- NET SALES(HY) Higher at USD 9.32 MM
- NET PROFIT(HY) Higher at USD -41.52 MM
- RAW MATERIAL COST(Y) Fallen by -207% (YoY)
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 514.11%, its profits have fallen by -65.9%
3
Market Beating Performance
- The stock has generated a return of 514.11% in the last 1 year, much higher than market (S&P 500) returns of 13.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SES AI Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SES AI Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SES AI Corp.
514.11%
0.44
187.03%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
87.50%
EBIT Growth (5y)
-332.00%
EBIT to Interest (avg)
-84.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
0.03
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.80%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.41
EV to EBIT
-1.30
EV to EBITDA
-1.41
EV to Capital Employed
4.41
EV to Sales
18.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-339.95%
ROE (Latest)
-36.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
Higher at USD 9.32 MM
NET PROFIT(HY)
Higher at USD -41.52 MM
RAW MATERIAL COST(Y)
Fallen by -207% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 39.81 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.31 times
OPERATING PROFIT(Q)
Highest at USD -20.48 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -69.63 MM
NET PROFIT(9M)
At USD -67.97 MM has Grown at -36.28%
ROCE(HY)
Lowest at -34.37%
Here's what is working for SES AI Corp.
Net Sales
Higher at USD 9.32 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Net Profit
Higher at USD -41.52 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Profit
Highest at USD -20.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Inventory Turnover Ratio
Highest at 39.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -207% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 2.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for SES AI Corp.
Operating Cash Flow
Lowest at USD -69.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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