Industrials / Security & Protection ServicesStockholm
$0.32
-0.15 (-32.20%)
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 18%
FCF escenarios
weak_data · normalized FCF $3.4M · quality 45.3/100
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
30/100
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
$67M
P/E
N/A
•EV/EBITDA
5.2x
↓ROE
-1.5%
↓Gross Margin
47.2%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
-3.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $389.9M · net income $-3.1M · FCF $11.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $389.9M | $389.9M | $371.1M | $361.9M | $283.1M |
| Net Income | $-3.1M | $-3.1M | $-6.0M | $-5.2M | $-77.2M |
| EBITDA | $22.3M | $22.3M | $13.5M | $21.1M | $46.2M |
| EPS | -0.02 | -0.02 | — | -0.04 | -0.92 |
| Gross Margin | 47.2% | 47.2% | 48.7% | 47.8% | 44.5% |
| Operating Margin | -0.1% | -0.1% | -3.2% | 0.2% | -3.3% |
| Net Margin | -0.8% | -0.8% | -1.6% | -1.4% | -27.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.20 | 0.14 | 0.23 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.5M | $11.5M | $3.4M | $-36.7M | $-43.8M |
| Returns | |||||
| ROE | -1.5% | -1.5% | -3.0% | -2.7% | -62.1% |
| Valuation | |||||
| EV/EBITDA | 5.25 | 5.25 | 13.10 | 4.27 | 4.14 |
| P/B | 0.32 | 0.32 | 0.73 | 0.52 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 2.5% | 27.9% | — |
| EPS Growth | — | — | — | 95.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.02
Residual
-38.6%
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.