Industrials / Building Products & EquipmentStockholm
$18.30
-0.20 (-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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-29.1M · quality 61.7/100
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
36/100
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
$121M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.5%
↓Gross Margin
37.1%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.0%
FCF CAGR
—
FCF margin
-15.6%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $186.0M · net income $-22.8M · FCF $-29.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $186.0M | $186.0M | $170.6M | $297.6M | $107.7M |
| Net Income | $-22.8M | $-22.8M | $-25.4M | $32.9M | $1.5M |
| EBITDA | $-13.8M | $-13.8M | $-20.1M | $47.4M | $3.9M |
| EPS | — | — | -3.90 | 5.00 | 0.25 |
| Gross Margin | 37.1% | 37.1% | 35.3% | 32.9% | 28.1% |
| Operating Margin | -11.9% | -11.9% | -16.5% | 14.3% | 0.7% |
| Net Margin | -12.3% | -12.3% | -14.9% | 11.0% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.09 | 0.03 | 0.41 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.1M | $-29.1M | $-70.1M | $-23.3M | $-15.5M |
| Returns | |||||
| ROE | -14.5% | -14.5% | -13.3% | 14.4% | 2.9% |
| Valuation | |||||
| P/E | — | — | — | 4.42 | 112.77 |
| EV/EBITDA | — | — | — | 2.59 | 41.90 |
| P/B | 0.77 | 0.77 | 1.07 | 0.64 | 3.27 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | -42.7% | 176.4% | — |
| EPS Growth | — | — | -178.0% | 1892.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.90 → n/d
Residual
+3.4%
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.