Industrials / Aerospace & DefenseStockholm
$2.80
-0.18 (-6.04%)
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 24%
FCF escenarios
weak_data · normalized FCF $-11.6M · quality 74.3/100
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
37/100
D
Piotroski
3/9
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
$58M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.4%
↓Gross Margin
56.9%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.7%
FCF CAGR
—
FCF margin
-33.2%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.0M · net income $-11.6M · FCF $-11.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.0M | $35.0M | $59.8M | $40.4M | $17.6M |
| Net Income | $-11.6M | $-11.6M | $-2.6M | $-2.8M | $-3.9M |
| EBITDA | $-8.8M | $-8.8M | $4.0M | $3.1M | $-1.2M |
| EPS | — | — | -0.19 | -0.29 | -0.41 |
| Gross Margin | 56.9% | 56.9% | 55.0% | 75.9% | 95.5% |
| Operating Margin | -38.2% | -38.2% | 1.1% | 0.6% | -24.1% |
| Net Margin | -33.3% | -33.3% | -4.3% | -6.8% | -22.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.23 | 0.87 | 0.31 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.6M | $-11.6M | $-5.8M | $-13.4M | $-9.3M |
| Returns | |||||
| ROE | -23.4% | -23.4% | -5.6% | -12.6% | -15.7% |
| Valuation | |||||
| EV/EBITDA | — | — | 18.02 | 35.12 | — |
| P/B | 1.17 | 1.17 | 1.36 | 4.09 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | -41.5% | -41.5% | 48.0% | 129.7% | — |
| EPS Growth | — | — | 32.9% | 29.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+55.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → n/d
Residual
+55.6%
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.