Industrials / Security & Protection ServicesStockholm
$0.34
+0.00 (+0.36%)
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 25%
FCF escenarios
weak_data · normalized FCF $-69.6M · quality 75.7/100
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
16/100
F
Piotroski
4/9
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
$129M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-63.7%
↓Gross Margin
103.9%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
-69.8%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.3M · net income $-185.3M · FCF $-55.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.3M | $79.3M | $88.4M | $117.6M | $87.7M |
| Net Income | $-185.3M | $-185.3M | $-243.1M | $-132.5M | $-136.9M |
| EBITDA | $-46.8M | $-46.8M | $-92.5M | $-16.4M | $-32.0M |
| EPS | -0.48 | -0.48 | -2.13 | -2.24 | -3.53 |
| Gross Margin | 103.9% | 103.9% | 103.0% | 109.8% | 108.1% |
| Operating Margin | -254.8% | -254.8% | -300.8% | -125.6% | -177.3% |
| Net Margin | -233.8% | -233.8% | -275.1% | -112.7% | -156.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.03 | 0.04 | 0.02 |
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-55.4M | $-55.4M | $-93.8M | $-69.6M | $-68.3M |
| Returns | |||||
| ROE | -63.7% | -63.7% | -49.2% | -21.0% | -18.5% |
| Valuation | |||||
| P/B | 0.19 | 0.19 | 0.26 | 0.44 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | -24.9% | 34.1% | — |
| EPS Growth | 77.5% | 77.5% | 5.0% | 36.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.13 → -0.48
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.