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v0.1
IDLDX.ST$0.49+4.74%
Fair $0.49+0.0%

IDLDX.ST

IDL Diagnostics AB (publ)

Healthcare / Diagnostics & ResearchStockholm

$0.49

+0.02 (+4.74%)

Fairly Valued+0.0%Fair Value $0.49Fund rank 29/100 · Data gapFallback financials|
SA 32/D
F-Score: 2/9
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 22%

FCF escenarios

weak_data · normalized FCF $-9.2M · quality 64.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

32/100

D

Piotroski

2/9

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 -8.2%, below the 5% threshold
Thesis & Journal · IDLDX.STLocal privado en este navegador · IDL Diagnostics 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

$112M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.2%

↓

Gross Margin

52.2%

↑

Debt/Equity

0.09

↓
52-Week Range$0
$0$1

TradingView lightweight chart

IDLDX.ST price, volumen y niveles de valoración

Último $0.486Periodo -17.1%
Fair value: $0.486

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

+12.8%

FCF CAGR

—

FCF margin

-17.2%

FCF / Net income

0.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $53.1M · net income $-12.2M · FCF $-9.2M

2022-FY → 2025-FY

Gross margin

52.2%+57.9% pts

Operating margin

-20.2%+142.4% pts

Net margin

-22.9%+136.6% pts

FCF margin

-17.2%+30.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$53.1M$53.1M$57.4M$43.0M$37.0M
Net Income$-12.2M$-12.2M$-3.3M$-59.3M$-59.0M
EBITDA$-8.1M$-8.1M$3.1M$-13.7M$-12.1M
EPS-0.05-0.05-0.01-0.26-0.28
Gross Margin52.2%52.2%54.9%-4.9%-5.7%
Operating Margin-20.2%-20.2%-9.1%-139.4%-162.6%
Net Margin-22.9%-22.9%-5.8%-137.8%-159.4%
Balance Sheet
Debt/Equity0.090.090.100.11—
Current Ratio3.493.49———
Cash Flow
Free Cash Flow$-9.2M$-9.2M$-2.9M$-14.7M$-17.8M
Returns
ROE-8.2%-8.2%-2.1%-36.2%-26.5%
Valuation
P/B0.770.77———
Growth & Yield
Revenue Growth-7.5%-7.5%33.5%16.4%—
EPS Growth-400.0%-400.0%96.2%7.1%—

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 -14.7%

Total return

-14.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.05

Residual

-14.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.7%

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.