Industrials / Specialty Business ServicesStockholm
$3.80
+0.04 (+1.08%)
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 $-1.5M · 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
30/100
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
$169M
P/E
54.3x
↑EV/EBITDA
6.8x
↓ROE
0.0%
↓Gross Margin
86.3%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
-9.9%
FCF / Net income
-903.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $394.3M · net income $43000.0 · FCF $-38.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $394.3M | $394.3M | $414.8M | $472.9M | $414.0M |
| Net Income | $43000.00 | $43000.00 | $20.0M | $21.0M | $3.6M |
| EBITDA | $37.4M | $37.4M | $60.1M | $63.5M | $38.8M |
| EPS | — | — | 0.45 | 0.47 | 0.08 |
| Gross Margin | 86.3% | 86.3% | 87.9% | 87.1% | 85.2% |
| Operating Margin | 2.1% | 2.1% | 6.1% | 7.2% | 0.5% |
| Net Margin | 0.0% | 0.0% | 4.8% | 4.4% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.54 | 0.51 | 0.76 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-38.9M | $-38.9M | $-1.5M | $66.2M | $-23.0M |
| Returns | |||||
| ROE | 0.0% | 0.0% | 11.6% | 12.7% | 2.5% |
| Valuation | |||||
| P/E | 54.29 | 54.29 | 10.49 | 12.94 | 69.75 |
| EV/EBITDA | 6.79 | 6.79 | 4.19 | 4.70 | 8.78 |
| P/B | 0.99 | 0.99 | 1.22 | 1.65 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | -12.3% | 14.2% | — |
| EPS Growth | — | — | -4.3% | 487.5% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.45 → n/d
Residual
-16.1%
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.