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GOSOL.ST$0.64-2.42%
Fair $0.64+0.0%

GOSOL.ST

GOSOL.ST

Technology / SolarStockholm

$0.64

-0.02 (-2.42%)

Fairly Valued+0.0%Fair Value $0.64Fund rank 23/100 · Data gapFallback financials|
SA 30/D
F-Score: 1/9
Declining Revenue

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 15%

FCF escenarios

weak_data · normalized FCF $-4.7M · quality 31.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · GOSOL.STLocal privado en este navegador · GOSOL.ST
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$54M

P/E

16.1x

↓

EV/EBITDA

6.2x

↓

ROE

9.1%

↑

Gross Margin

26.0%

↓

Debt/Equity

N/A

•
52-Week Range$1
$0$1

TradingView lightweight chart

GOSOL.ST price, volumen y niveles de valoración

Último $0.644Periodo -76.7%
Fair value: $0.644

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.3%

FCF CAGR

—

FCF margin

-2.6%

FCF / Net income

-1.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $184.2M · net income $2.7M · FCF $-4.7M

2022-FY → 2025-FY

Gross margin

26.0%+7.3% pts

Operating margin

1.9%-2.3% pts

Net margin

1.5%-1.8% pts

FCF margin

-2.6%-9.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$184.2M$184.2M$189.9M$275.8M$177.2M
Net Income$2.7M$2.7M$4.4M$23.0M$5.9M
EBITDA$3.8M$3.8M$6.0M$31.3M$7.5M
EPS——0.070.370.07
Gross Margin26.0%26.0%26.4%33.5%18.7%
Operating Margin1.9%1.9%2.5%14.0%4.2%
Net Margin1.5%1.5%2.3%8.3%3.3%
Balance Sheet
Debt/Equity——0.00——
Cash Flow
Free Cash Flow$-4.7M$-4.7M$-6.3M$44.4M$11.9M
Returns
ROE9.1%9.1%15.3%66.9%56.8%
Valuation
P/E16.1016.1013.56——
EV/EBITDA6.256.253.74——
P/B1.831.832.07——
Growth & Yield
Revenue Growth-3.0%-3.0%-31.2%55.7%—
EPS Growth——-81.1%430.0%—
Dividend Yield2.7%2.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -25.6%

Total return

-25.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.07 → n/d

Residual

-28.3%

EPS growthn/d
Multiple reratingn/d
Dividend+2.7%
Residual / FX / buybacks / cross-term-28.3%

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.