Industrials / Electrical Equipment & PartsStockholm
$3.06
-0.29 (-8.68%)
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 25%
FCF escenarios
weak_data · normalized FCF $-178.9M · quality 77.3/100
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
26/100
D
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
$331M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.0%
↓Gross Margin
38.8%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.7%
FCF CAGR
—
FCF margin
-72.1%
FCF / Net income
2.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.7M · net income $-22.9M · FCF $-68.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.7M | $94.7M | $125.9M | $355.3M | $205.1M |
| Net Income | $-22.9M | $-22.9M | $-243.7M | $-107.0M | $-55.1M |
| EBITDA | $-14.9M | $-14.9M | $-196.5M | $-85.0M | $-44.8M |
| EPS | -0.26 | -0.26 | -6.25 | -3.90 | -3.24 |
| Gross Margin | 38.8% | 38.8% | -34.4% | 34.5% | 39.6% |
| Operating Margin | -20.4% | -20.4% | -190.3% | -29.9% | -26.6% |
| Net Margin | -24.1% | -24.1% | -193.6% | -30.1% | -26.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.30 | 0.02 | 0.03 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-68.3M | $-68.3M | $-178.9M | $-299.4M | $-106.5M |
| Returns | |||||
| ROE | -11.0% | -11.0% | -139.2% | -42.5% | -34.3% |
| Valuation | |||||
| P/B | 1.29 | 1.29 | 1.71 | 1.04 | 5.83 |
| Growth & Yield | |||||
| Revenue Growth | -24.8% | -24.8% | -64.6% | 73.2% | — |
| EPS Growth | 95.8% | 95.8% | -60.2% | -20.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+122.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.25 → -0.26
Residual
+122.2%
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.