Technology / Electronics & Computer DistributionStockholm
$0.17
+0.00 (+2.51%)
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 16%
FCF escenarios
weak_data · normalized FCF $-2.4M · quality 33.7/100
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
19/100
F
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
$160M
P/E
5.7x
↓EV/EBITDA
5.2x
↓ROE
-108.3%
↓Gross Margin
16.2%
↓Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.5%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $895.8M · net income $-188.7M · FCF $-84.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $895.8M | $895.8M | $1.16B | $2.11B | $2.56B |
| Net Income | $-188.7M | $-188.7M | $-39.4M | $-418.6M | $-16.9M |
| EBITDA | $34.2M | $34.2M | $44.7M | $-63.0M | $46.1M |
| EPS | -0.60 | -0.60 | -1.40 | -17.63 | -0.75 |
| Gross Margin | 16.2% | 16.2% | 19.8% | 18.5% | 20.9% |
| Operating Margin | -15.5% | -15.5% | -7.7% | -17.3% | 0.7% |
| Net Margin | -21.1% | -21.1% | -3.4% | -19.8% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 1.87 | 1.70 | 0.72 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-84.8M | $-84.8M | $34.7M | $-2.4M | $27.7M |
| Returns | |||||
| ROE | -108.3% | -108.3% | -20.9% | -181.4% | -3.0% |
| Valuation | |||||
| P/E | 5.68 | 5.68 | — | — | — |
| EV/EBITDA | 5.22 | 5.22 | 8.15 | — | 22.02 |
| P/B | 0.32 | 0.32 | 0.32 | 0.97 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | -22.7% | -22.7% | -45.1% | -17.4% | — |
| EPS Growth | 57.1% | 57.1% | 92.1% | -2235.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-70.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.40 → -0.60
Residual
-70.7%
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.