Consumer Cyclical / Auto ManufacturersStockholm
$0.10
-0.00 (-2.16%)
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 22%
FCF escenarios
weak_data · normalized FCF $-8.1M · quality 62.0/100
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
18/100
F
Piotroski
5/9
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
$18M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-44.4%
↓Gross Margin
56.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.1%
FCF CAGR
—
FCF margin
-437.7%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.8M · net income $-18.5M · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8M | $1.8M | $1.1M | $7.6M | $700000.00 |
| Net Income | $-18.5M | $-18.5M | $-21.1M | $-6.9M | $-12.6M |
| EBITDA | $-12.2M | $-12.2M | $-16.2M | $-2.9M | $-8.7M |
| EPS | -0.12 | -0.12 | -0.18 | -0.09 | -0.17 |
| Gross Margin | 56.7% | 56.7% | -356.1% | 113.3% | -648.6% |
| Operating Margin | -953.8% | -953.8% | -1839.8% | -89.3% | -1773.7% |
| Net Margin | -1005.3% | -1005.3% | -1932.1% | -90.9% | -1802.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.02 | — |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.1M | $-8.1M | $-15.5M | $-4.5M | $-11.8M |
| Returns | |||||
| ROE | -44.4% | -44.4% | -42.1% | -17.1% | -26.6% |
| Valuation | |||||
| P/B | 0.38 | 0.38 | 0.74 | 1.80 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | 68.8% | 68.8% | -85.6% | 983.2% | — |
| EPS Growth | 34.1% | 34.1% | -92.4% | 45.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-80.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.12
Residual
-80.2%
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.