Industrials / Specialty Industrial MachineryStockholm
$0.09
-0.01 (-6.50%)
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 $-11.5M · quality 47.0/100
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
6/100
F
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
$28M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-114.5%
↓Gross Margin
26.8%
↑Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.5%
FCF CAGR
—
FCF margin
-24.3%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.3M · net income $-14.5M · FCF $-12.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.3M | $51.3M | $76.3M | $79.9M | $109.9M |
| Net Income | $-14.5M | $-14.5M | $-22.0M | $-22.4M | $-17.2M |
| EBITDA | $-7.2M | $-7.2M | $-12.0M | $-13.6M | $-6.8M |
| EPS | -0.05 | -0.05 | -0.11 | -0.11 | -0.15 |
| Gross Margin | 26.8% | 26.8% | 30.7% | 32.2% | 34.3% |
| Operating Margin | -21.1% | -21.1% | -16.4% | -22.5% | -12.1% |
| Net Margin | -28.3% | -28.3% | -28.8% | -28.0% | -15.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.44 | 1.44 | 0.70 | 0.47 | 0.63 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.5M | $-12.5M | $-4.7M | $-11.5M | $-7.1M |
| Returns | |||||
| ROE | -114.5% | -114.5% | -106.0% | -58.4% | -41.8% |
| Valuation | |||||
| P/B | 2.23 | 2.23 | 1.18 | 0.98 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | -32.8% | -32.8% | -4.5% | -27.3% | — |
| EPS Growth | 56.1% | 56.1% | 1.7% | 24.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.05
Residual
-33.2%
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.