Technology / Consumer ElectronicsCopenhagen
$290.00
-5.00 (-1.68%)
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 19%
FCF escenarios
weak_data · normalized FCF $216000.00 · quality 43.7/100
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
35/100
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
$87M
P/E
22.0x
↑EV/EBITDA
27.2x
↑ROE
2.8%
↓Gross Margin
33.6%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.1M · net income $2.0M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.1M | $25.1M | $27.2M | $22.3M | $21.8M |
| Net Income | $2.0M | $2.0M | $13.0M | $8.4M | $-1.1M |
| EBITDA | $3.1M | $3.1M | $17.1M | $11.2M | $-1.1M |
| EPS | 6.70 | 6.70 | 42.70 | 27.80 | -3.70 |
| Gross Margin | 33.6% | 33.6% | 32.1% | 40.4% | 31.4% |
| Operating Margin | 3.8% | 3.8% | 5.5% | 9.8% | 1.2% |
| Net Margin | 8.0% | 8.0% | 47.9% | 37.6% | -5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.03 | 0.00 | 0.00 |
| Current Ratio | 6.25 | 6.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $5.2M | $216000.00 | $2.6M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 16.4% | 11.8% | -1.7% |
| Valuation | |||||
| P/E | 21.95 | 21.95 | 8.67 | 10.00 | — |
| EV/EBITDA | 27.15 | 27.15 | 6.41 | 7.27 | — |
| P/B | 1.21 | 1.21 | 1.42 | 1.18 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | 21.8% | 2.7% | — |
| EPS Growth | -84.3% | -84.3% | 53.6% | 851.4% | — |
| Dividend Yield | 46.1% | 46.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.6%
EPS terminal req.
$25.73
Spread vs growth
-140.9%
5Y implied EPS CAGR
36.0%
EPS terminal req.
$31.14
Spread vs growth
-120.3%
10Y implied EPS CAGR
22.3%
EPS terminal req.
$50.15
Spread vs growth
-106.6%
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
+7.6%
Start / end P/E
11.1x → 43.7x
EPS bridge
42.70 → 6.70
Residual
-246.4%
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.