Technology / Computer HardwareStockholm
$1.83
-0.04 (-2.13%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $5.6M · quality 27.7/100
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
15/100
F
Piotroski
5/9
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
$53M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.1%
↓Gross Margin
38.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
-2.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $131.5M · net income $-2.5M · FCF $5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $131.5M | $131.5M | $118.4M | $158.8M | $167.2M |
| Net Income | $-2.5M | $-2.5M | $-7.7M | $1.6M | $5.3M |
| EBITDA | $-477000.00 | $-477000.00 | $-6.1M | $5.5M | $8.9M |
| EPS | -0.09 | -0.09 | -0.27 | 0.06 | 0.18 |
| Gross Margin | 38.3% | 38.3% | 45.8% | 41.6% | 40.5% |
| Operating Margin | -2.4% | -2.4% | -4.7% | 0.9% | 3.8% |
| Net Margin | -1.9% | -1.9% | -6.5% | 1.0% | 3.2% |
| Balance Sheet | |||||
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.6M | $5.6M | $7.2M | $-6.6M | $-4.0M |
| Returns | |||||
| ROE | -6.1% | -6.1% | -16.1% | 2.9% | 8.8% |
| Valuation | |||||
| P/E | — | — | — | 71.00 | 29.56 |
| EV/EBITDA | — | — | — | 21.09 | 14.46 |
| P/B | 1.26 | 1.26 | 1.41 | 2.22 | 2.55 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | -25.5% | -5.0% | — |
| EPS Growth | 66.7% | 66.7% | -550.0% | -66.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → -0.09
Residual
-23.5%
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.