Technology / Electronic ComponentsStockholm
$12.54
-0.16 (-1.26%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-9.3M · quality 51.3/100
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
34/100
D
Piotroski
2/9
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
$418M
P/E
N/A
•EV/EBITDA
22.1x
↑ROE
-3.7%
↓Gross Margin
61.6%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $204.2M · net income $-15.3M · FCF $-19.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $204.2M | $204.2M | $175.9M | $190.8M | $185.1M |
| Net Income | $-15.3M | $-15.3M | $28.7M | $6.5M | $-96.4M |
| EBITDA | $20.4M | $20.4M | $40.2M | $39.5M | $-4.6M |
| EPS | -0.47 | -0.47 | 1.04 | 0.25 | -3.86 |
| Gross Margin | 61.6% | 61.6% | 63.7% | 58.5% | 49.2% |
| Operating Margin | -2.7% | -2.7% | 11.0% | 9.5% | -62.6% |
| Net Margin | -7.5% | -7.5% | 16.3% | 3.4% | -52.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.14 | 0.23 | 0.12 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.2M | $-19.2M | $-9.3M | $12.3M | $-23.4M |
| Returns | |||||
| ROE | -3.7% | -3.7% | 6.6% | 1.8% | -28.2% |
| Valuation | |||||
| P/E | — | — | 15.38 | 34.52 | — |
| EV/EBITDA | 22.10 | 22.10 | 11.91 | 7.33 | — |
| P/B | 0.98 | 0.98 | 0.99 | 0.62 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 16.1% | 16.1% | -7.8% | 3.1% | — |
| EPS Growth | -145.2% | -145.2% | 316.0% | 106.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.04 → -0.47
Residual
-24.9%
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.