Industrials / Rental & Leasing ServicesCopenhagen
$7.40
-0.30 (-3.90%)
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 18%
FCF escenarios
weak_data · normalized FCF $-15.9M · quality 44.0/100
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
21/100
D
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
$300M
P/E
N/A
•EV/EBITDA
14.3x
↑ROE
-13.6%
↓Gross Margin
70.5%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.0%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $167.4M · net income $-11.0M · FCF $-15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $167.4M | $167.4M | $146.6M | $114.8M | $68.0M |
| Net Income | $-11.0M | $-11.0M | $-9.8M | $-23.1M | $-43.2M |
| EBITDA | $17.2M | $17.2M | $20.7M | $5.4M | $-25.7M |
| EPS | -0.41 | -0.41 | -0.41 | -1.49 | -2.79 |
| Gross Margin | 70.5% | 70.5% | 68.8% | 63.6% | 29.0% |
| Operating Margin | 3.7% | 3.7% | 2.9% | -8.1% | -57.7% |
| Net Margin | -6.6% | -6.6% | -6.7% | -20.1% | -63.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.71 | 0.94 | 1.44 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.9M | $-15.9M | $-6.0M | $-16.1M | $-79.6M |
| Returns | |||||
| ROE | -13.6% | -13.6% | -11.7% | -40.4% | -86.0% |
| Valuation | |||||
| EV/EBITDA | 14.32 | 14.32 | 8.15 | 19.23 | — |
| P/B | 2.46 | 2.46 | 1.64 | 1.42 | 2.69 |
| Growth & Yield | |||||
| Revenue Growth | 14.2% | 14.2% | 27.7% | 68.7% | — |
| EPS Growth | 0.0% | 0.0% | 72.5% | 46.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.41 → -0.41
Residual
+12.1%
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.