Industrials / Specialty Industrial MachineryStockholm
$0.08
+0.01 (+7.97%)
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 $-8.0M · quality 65.0/100
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
29/100
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
$27M
P/E
1.4x
↓EV/EBITDA
N/A
•ROE
-25.0%
↓Gross Margin
58.6%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.4%
FCF CAGR
—
FCF margin
-34.0%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.6M · net income $-5.3M · FCF $-8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.6M | $23.6M | $22.9M | $17.7M | $45.0M |
| Net Income | $-5.3M | $-5.3M | $-8.2M | $-16.1M | $1.9M |
| EBITDA | $-3.0M | $-3.0M | $-5.8M | $-11.4M | $3.4M |
| EPS | -0.02 | -0.02 | -0.07 | -0.25 | 0.03 |
| Gross Margin | 58.6% | 58.6% | 46.6% | 55.4% | 42.0% |
| Operating Margin | -14.9% | -14.9% | -31.7% | -72.0% | -0.9% |
| Net Margin | -22.4% | -22.4% | -35.6% | -90.8% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.17 | 0.40 | — |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.0M | $-8.0M | $-3.8M | $-15.1M | $-12.8M |
| Returns | |||||
| ROE | -25.0% | -25.0% | -100.7% | -269.0% | 8.2% |
| Valuation | |||||
| P/E | 1.39 | 1.39 | — | — | 129.02 |
| EV/EBITDA | — | — | — | — | 69.98 |
| P/B | 1.30 | 1.30 | 4.56 | 21.58 | 10.58 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 29.4% | -60.7% | — |
| EPS Growth | 77.8% | 77.8% | 71.2% | -946.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.02
Residual
-50.4%
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.