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v0.1
IMS.ST$0.11+4.49%
Fair $0.11+0.0%

IMS.ST

IMS.ST

Healthcare / Medical DevicesStockholm

$0.11

+0.01 (+4.49%)

Fairly Valued+0.0%Fair Value $0.11Fund rank 30/100 · Data gapFallback financials|
SA 21/D
F-Score: 6/9
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 $-7.0M · quality 61.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

21/100

D

Piotroski

6/9

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 -96.7%, below the 5% threshold
Thesis & Journal · IMS.STLocal privado en este navegador · IMS.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

$15M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-96.7%

↓

Gross Margin

78.2%

↑

Debt/Equity

0.17

↓
52-Week Range$0
$0$0

TradingView lightweight chart

IMS.ST price, volumen y niveles de valoración

Último $0.129Periodo -95.5%
Fair value: $0.113

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

+33.6%

FCF CAGR

—

FCF margin

-62.6%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.4M · net income $-5.2M · FCF $-4.6M

2022-FY → 2025-FY

Gross margin

78.2%-0.6% pts

Operating margin

-67.7%+316.9% pts

Net margin

-70.2%+315.4% pts

FCF margin

-62.6%+355.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.4M$7.4M$7.3M$6.7M$3.1M
Net Income$-5.2M$-5.2M$-7.7M$-8.5M$-12.0M
EBITDA$-4.7M$-4.7M$-5.9M$-7.2M$-11.1M
EPS-0.05-0.05-0.11-0.20-0.43
Gross Margin78.2%78.2%77.6%77.8%78.8%
Operating Margin-67.7%-67.7%-86.1%-122.9%-384.5%
Net Margin-70.2%-70.2%-104.2%-127.2%-385.7%
Balance Sheet
Debt/Equity0.170.171.000.740.44
Current Ratio1.231.23———
Cash Flow
Free Cash Flow$-4.6M$-4.6M$-7.7M$-7.0M$-13.0M
Returns
ROE-96.7%-96.7%-177.5%-165.8%-222.5%
Valuation
P/B2.322.322.726.374.35
Growth & Yield
Revenue Growth0.8%0.8%9.5%116.0%—
EPS Growth57.6%57.6%45.0%52.9%—

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 -32.3%

Total return

-32.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.11 → -0.05

Residual

-32.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-32.3%

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.