Technology / Electronic ComponentsStockholm
$38.00
+4.00 (+12.90%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-9.8M · quality 66.3/100
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
20/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$928M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-77.0%
↓Gross Margin
132.6%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2024 · 1 años de histórico normalizado
Revenue CAGR
+35.1%
FCF CAGR
—
FCF margin
-108.4%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.1M · net income $-11.5M · FCF $-14.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $13.1M | $13.1M | $9.7M |
| Net Income | $-11.5M | $-11.5M | $-6.3M |
| EBITDA | $-2.4M | $-2.4M | $-2.0M |
| EPS | -0.49 | -0.49 | -0.27 |
| Gross Margin | 132.6% | 132.6% | 110.9% |
| Operating Margin | -79.3% | -79.3% | -56.1% |
| Net Margin | -87.7% | -87.7% | -64.8% |
| Balance Sheet | |||
| Debt/Equity | 0.51 | 0.51 | 2.81 |
| Cash Flow | |||
| Free Cash Flow | $-14.2M | $-14.2M | $-5.4M |
| Returns | |||
| ROE | -77.0% | -77.0% | -134.8% |
| Valuation | |||
| P/B | 60.23 | 60.23 | — |
| Growth & Yield | |||
| Revenue Growth | 35.1% | 35.1% | — |
| EPS Growth | -82.8% | -82.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+133.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → -0.49
Residual
+133.3%
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.