Industrials / Aerospace & DefenseStockholm
$160.00
-1.40 (-0.87%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-46.1M · quality 59.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
40/100
C
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.1B
P/E
N/A
•EV/EBITDA
116.3x
↑ROE
-6.5%
↓Gross Margin
77.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
—
FCF margin
-40.0%
FCF / Net income
2.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $295.3M · net income $-46.1M · FCF $-118.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $295.3M | $295.3M | $352.9M | $276.6M | $196.7M |
| Net Income | $-46.1M | $-46.1M | $-5.6M | $-41.4M | $-46.5M |
| EBITDA | $9.6M | $9.6M | $48.7M | $830000.00 | $-19.6M |
| EPS | — | — | -1.00 | -8.73 | -11.82 |
| Gross Margin | 77.7% | 77.7% | 70.1% | 72.6% | 69.0% |
| Operating Margin | -13.8% | -13.8% | -6.3% | -12.4% | -32.1% |
| Net Margin | -15.6% | -15.6% | -1.6% | -15.0% | -23.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-118.2M | $-118.2M | $16.7M | $-46.1M | $-34.4M |
| Returns | |||||
| ROE | -6.5% | -6.5% | -0.8% | -6.2% | -7.0% |
| Valuation | |||||
| EV/EBITDA | 116.30 | 116.30 | 5.00 | 288.41 | — |
| P/B | 1.58 | 1.58 | 0.39 | 0.39 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -16.3% | -16.3% | 27.6% | 40.6% | — |
| EPS Growth | — | — | 88.5% | 26.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+47.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.00 → n/d
Residual
+47.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.