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Financial Analysis

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Recent

v0.1
HEART.ST$21.00+5.00%
Fair $21.00+0.0%

HEART.ST

Scandinavian Real Heart AB (Publ)

Healthcare / Medical DevicesStockholm

$21.00

+1.00 (+5.00%)

Fairly Valued+0.0%Fair Value $21.00Fund rank 32/100 · Data gapFallback financials|
SA 35/D
F-Score: 3/9
Low Profitability

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 24%

FCF escenarios

weak_data · normalized FCF $-41.4M · quality 72.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

35/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

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. ROE is -56.8%, below the 5% threshold
Thesis & Journal · HEART.STLocal privado en este navegador · Scandinavian Real Heart AB (Publ)
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

$178M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-56.8%

↓

Gross Margin

N/A

•

Debt/Equity

0.07

↓
52-Week Range$21
$12$30

TradingView lightweight chart

HEART.ST price, volumen y niveles de valoración

Último $21.00Periodo -86.4%
Fair value: $21.00

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-35.5M · FCF $-44.0M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue————$10000.00
Net Income$-35.5M$-35.5M$-34.4M$-68.0M$-14.0M
EBITDA$-34.9M$-34.9M$-33.5M$-67.3M$-13.7M
EPS-7.08-7.08-16.55-46.79-18.79
Gross Margin————122872.7%
Operating Margin————-128463.2%
Net Margin————-139879.1%
Balance Sheet
Debt/Equity0.070.070.090.100.02
Current Ratio2.502.50———
Cash Flow
Free Cash Flow$-44.0M$-44.0M$-41.4M$-26.8M$-31.1M
Returns
ROE-56.8%-56.8%-51.0%-82.9%-14.3%
Valuation
P/B1.691.690.360.701.04
Growth & Yield
EPS Growth57.2%57.2%64.6%-149.0%—

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 +47.4%

Total return

+47.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-16.55 → -7.08

Residual

+47.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+47.4%

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.