Technology / Consumer ElectronicsCopenhagen
$9.10
-0.27 (-2.88%)
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 17%
FCF escenarios
weak_data · normalized FCF $8.0M · quality 40.0/100
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
34/100
D
Piotroski
4/9
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
$1.3B
P/E
N/A
•EV/EBITDA
5.1x
↓ROE
-2.5%
↓Gross Margin
55.0%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.55B · net income $-29.0M · FCF $17.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.55B | $2.55B | $2.59B | $2.75B | $2.95B |
| Net Income | $-29.0M | $-29.0M | $-17.0M | $-141.0M | $-30.0M |
| EBITDA | $314.0M | $314.0M | $284.0M | $106.0M | $225.0M |
| EPS | -0.20 | -0.20 | -0.10 | -1.20 | -0.20 |
| Gross Margin | 55.0% | 55.0% | 53.3% | 44.1% | 45.3% |
| Operating Margin | 0.6% | 0.6% | 0.7% | -4.5% | 1.6% |
| Net Margin | -1.1% | -1.1% | -0.7% | -5.1% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.63 | 0.62 | 0.43 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.0M | $17.0M | $8.0M | $-25.0M | $-173.0M |
| Returns | |||||
| ROE | -2.5% | -2.5% | -1.8% | -14.7% | -2.7% |
| Valuation | |||||
| EV/EBITDA | 5.05 | 5.05 | 5.96 | 16.58 | 10.02 |
| P/B | 1.17 | 1.17 | 1.33 | 1.44 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | -6.0% | -6.6% | — |
| EPS Growth | -100.0% | -100.0% | 91.7% | -500.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.20
Residual
-30.3%
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.