Industrials / Engineering & ConstructionStockholm
$0.24
-0.00 (-1.22%)
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 23%
FCF escenarios
weak_data · normalized FCF $-155.2M · quality 66.0/100
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
43/100
C
Piotroski
2/9
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
$88M
P/E
N/A
•EV/EBITDA
25.3x
↑ROE
51.8%
↑Gross Margin
138.2%
↑Debt/Equity
-1.58
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
—
FCF margin
-288.2%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.2M · net income $-327.1M · FCF $-55.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.2M | $19.2M | $9.8M | $5.7M | $11.6M |
| Net Income | $-327.1M | $-327.1M | $-258.2M | $-187.3M | $-166.9M |
| EBITDA | $42.2M | $42.2M | $-68.8M | $-133.7M | $-132.7M |
| EPS | -0.90 | -0.90 | -0.71 | -0.51 | -0.46 |
| Gross Margin | 138.2% | 138.2% | 265.6% | 610.3% | 689.2% |
| Operating Margin | -941.4% | -941.4% | -781.9% | -1700.1% | -1029.9% |
| Net Margin | -1702.4% | -1702.4% | -2622.5% | -3278.5% | -1442.0% |
| Balance Sheet | |||||
| Debt/Equity | -1.58 | -1.58 | -2.66 | 206.89 | 0.40 |
| Current Ratio | 7.46 | 7.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-55.4M | $-55.4M | $-155.2M | $-187.4M | $-178.1M |
| Returns | |||||
| ROE | 51.8% | 51.8% | 90.9% | -9996.4% | -82.3% |
| Valuation | |||||
| EV/EBITDA | 25.27 | 25.27 | — | — | — |
| P/B | — | — | — | 128.52 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | 95.2% | 95.2% | 72.3% | -50.6% | — |
| EPS Growth | -26.8% | -26.8% | -39.2% | -10.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.71 → -0.90
Residual
+3.8%
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.