Technology / Communication EquipmentStockholm
$1.86
+0.37 (+24.41%)
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 $-45.3M · quality 71.3/100
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
37/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$244M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.7%
↓Gross Margin
114.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.8%
FCF CAGR
—
FCF margin
-94.2%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.1M · net income $-32.6M · FCF $-45.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.1M | $48.1M | $74.5M | $59.6M | $25.9M |
| Net Income | $-32.6M | $-32.6M | $-19.2M | $-16.9M | $-22.8M |
| EBITDA | $-31.6M | $-31.6M | $-18.0M | $-15.7M | $-21.6M |
| EPS | -0.25 | -0.25 | -0.18 | -0.23 | -0.30 |
| Gross Margin | 114.8% | 114.8% | 91.0% | 84.2% | 141.4% |
| Operating Margin | -67.8% | -67.8% | -28.3% | -28.1% | -92.8% |
| Net Margin | -67.8% | -67.8% | -25.7% | -28.4% | -88.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | — | 0.04 | 0.03 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.3M | $-45.3M | $-52.8M | $-31.0M | $-55.1M |
| Returns | |||||
| ROE | -29.7% | -29.7% | -17.3% | -21.2% | -23.7% |
| Valuation | |||||
| P/B | 2.06 | 2.06 | 1.48 | 1.55 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | -35.5% | -35.5% | 25.0% | 130.0% | — |
| EPS Growth | -38.9% | -38.9% | 21.7% | 24.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.25
Residual
+12.7%
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.