Basic Materials / GoldStockholm
$174.80
-2.20 (-1.24%)
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 20%
FCF escenarios
weak_data · normalized FCF $-5.4M · quality 56.0/100
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
1/9
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
$221M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-43.6%
↓Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-7.0M · FCF $-11.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-7.0M | $-7.0M | $-148000.00 | $-1.2M | $-891646.00 |
| EBITDA | $-7.0M | $-7.0M | $-237000.00 | $-1.3M | $-891974.00 |
| EPS | -6.27 | -6.27 | -0.13 | -1.10 | -0.80 |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 1.01 | — |
| Current Ratio | 34.22 | 34.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.7M | $-11.7M | $-5.4M | $-1.2M | $-828015.00 |
| Returns | |||||
| ROE | -43.6% | -43.6% | -0.6% | -61.6% | -27.5% |
| Valuation | |||||
| P/B | 12.13 | 12.13 | 4.19 | — | — |
| Growth & Yield | |||||
| EPS Growth | -4723.1% | -4723.1% | 88.2% | -36.9% | — |
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
+88.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -6.27
Residual
+88.0%
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.