Technology / Communication EquipmentStockholm
$17.30
-0.46 (-2.59%)
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 21%
FCF escenarios
weak_data · normalized FCF $-32.5M · quality 60.3/100
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
40/100
C
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
$629M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-49.7%
↓Gross Margin
48.1%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
—
FCF margin
-35.9%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.7M · net income $-58.2M · FCF $-32.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.7M | $90.7M | $66.2M | $27.5M | $64.0M |
| Net Income | $-58.2M | $-58.2M | $-52.1M | $-69.2M | $-18.0M |
| EBITDA | $-50.3M | $-50.3M | $-44.6M | $-60.7M | $-10.0M |
| EPS | -1.87 | -1.87 | -1.67 | -2.22 | -0.58 |
| Gross Margin | 48.1% | 48.1% | 64.7% | 64.3% | 67.4% |
| Operating Margin | -45.7% | -45.7% | -60.2% | -209.0% | -40.5% |
| Net Margin | -64.2% | -64.2% | -78.7% | -251.7% | -28.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | — | — | — |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.5M | $-32.5M | $-29.9M | $-49.1M | $-26.7M |
| Returns | |||||
| ROE | -49.7% | -49.7% | -50.8% | -45.2% | -8.1% |
| Valuation | |||||
| P/B | 4.59 | 4.59 | 3.97 | 4.78 | 4.06 |
| Growth & Yield | |||||
| Revenue Growth | 37.0% | 37.0% | 140.5% | -57.0% | — |
| EPS Growth | -11.9% | -11.9% | 24.8% | -284.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+30.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.67 → -1.87
Residual
+30.1%
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.