Technology / Consumer ElectronicsStockholm
$0.73
+0.01 (+1.39%)
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 21%
FCF escenarios
weak_data · normalized FCF $4.3M · quality 55.3/100
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
24/100
D
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
$65M
P/E
N/A
•EV/EBITDA
7.2x
↓ROE
-13.3%
↓Gross Margin
74.5%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
-42.4%
FCF margin
2.6%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $168.5M · net income $-14.6M · FCF $4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $168.5M | $168.5M | $184.9M | $160.7M | $171.1M |
| Net Income | $-14.6M | $-14.6M | $8.6M | $-6.8M | $8.6M |
| EBITDA | $9.5M | $9.5M | $26.9M | $15.5M | $28.4M |
| EPS | -0.16 | -0.16 | 0.10 | -0.08 | 0.10 |
| Gross Margin | 74.5% | 74.5% | 76.3% | 76.4% | 72.4% |
| Operating Margin | -8.4% | -8.4% | 4.9% | -2.9% | 4.9% |
| Net Margin | -8.7% | -8.7% | 4.7% | -4.2% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.16 | 0.13 | 0.15 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.3M | $4.3M | $13.8M | $-9.7M | $22.5M |
| Returns | |||||
| ROE | -13.3% | -13.3% | 6.9% | -5.9% | 7.0% |
| Valuation | |||||
| P/E | — | — | 28.30 | — | 16.60 |
| EV/EBITDA | 7.16 | 7.16 | 9.64 | 8.63 | 5.08 |
| P/B | 0.59 | 0.59 | 2.03 | 1.08 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | 15.1% | -6.1% | — |
| EPS Growth | -260.0% | -260.0% | 225.0% | -180.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → -0.16
Residual
-63.7%
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.