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v0.1
INSP.ST$0.13-7.24%
Fair $0.13+0.0%

INSP.ST

Insplorion AB (publ)

Technology / Scientific & Technical InstrumentsStockholm

$0.13

-0.01 (-7.24%)

Fairly Valued+0.0%Fair Value $0.13Fund rank 29/100 · Data gapFallback financials|
SA 6/F
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 23%

FCF escenarios

weak_data · normalized FCF $-20.1M · quality 68.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data 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

6/100

F

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 -2.1%, below the 5% threshold
Thesis & Journal · INSP.STLocal privado en este navegador · Insplorion 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

$11M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-209.0%

↓

Gross Margin

141.6%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

INSP.ST price, volumen y niveles de valoración

Último $0.134Periodo -97.9%
Fair value: $0.135

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

-2.1%

FCF CAGR

—

FCF margin

-1072.7%

FCF / Net income

0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.9M · net income $-24.6M · FCF $-20.1M

2022-FY → 2025-FY

Gross margin

141.6%-19.4% pts

Operating margin

-967.4%-76.4% pts

Net margin

-1311.9%-250.3% pts

FCF margin

-1072.7%+39.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.9M$1.9M$1.9M$1.9M$2.0M
Net Income$-24.6M$-24.6M$-19.7M$-24.3M$-21.3M
EBITDA$-23.9M$-23.9M$-18.4M$-21.6M$-20.4M
EPS——-0.67-1.69-1.59
Gross Margin141.6%141.6%229.4%339.2%161.0%
Operating Margin-967.4%-967.4%-989.1%-1004.1%-891.1%
Net Margin-1311.9%-1311.9%-1054.4%-1245.7%-1061.6%
Balance Sheet
Debt/Equity——0.010.050.04
Current Ratio0.420.42———
Cash Flow
Free Cash Flow$-20.1M$-20.1M$-18.6M$-24.4M$-22.3M
Returns
ROE-209.0%-209.0%-75.0%-98.0%-54.0%
Valuation
P/B0.900.900.721.840.97
Growth & Yield
Revenue Growth0.6%0.6%-4.3%-2.7%—
EPS Growth——60.4%-6.1%—

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 -67.6%

Total return

-67.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.67 → n/d

Residual

-67.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-67.6%

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.