Technology / SemiconductorsStockholm
$14.90
-1.36 (-8.36%)
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 20%
FCF escenarios
weak_data · normalized FCF $-22.5M · quality 54.3/100
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
25/100
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
$681M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.7%
↓Gross Margin
528.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1049.0%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.6M · net income $-24.8M · FCF $-27.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.6M | $2.6M | $1.1M | — | — |
| Net Income | $-24.8M | $-24.8M | $-22.8M | $-20.2M | $-15.7M |
| EBITDA | $-23.0M | $-23.0M | $-22.8M | $-20.2M | $-15.7M |
| EPS | -0.54 | -0.54 | -0.68 | -1.27 | -0.99 |
| Gross Margin | 528.5% | 528.5% | 1292.7% | — | — |
| Operating Margin | -973.0% | -973.0% | -2176.5% | — | — |
| Net Margin | -956.5% | -956.5% | -2143.2% | — | — |
| Balance Sheet | |||||
| Current Ratio | 51.80 | 51.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.2M | $-27.2M | $-22.5M | $-16.6M | $-27.1M |
| Returns | |||||
| ROE | -18.7% | -18.7% | -29.4% | -39.6% | -22.1% |
| Valuation | |||||
| P/B | 5.13 | 5.13 | 2.19 | 4.02 | 2.42 |
| Growth & Yield | |||||
| Revenue Growth | 143.2% | 143.2% | — | — | — |
| EPS Growth | 20.1% | 20.1% | 46.3% | -28.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → -0.54
Residual
+33.0%
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.