Technology / Electronic ComponentsStockholm
$0.61
-0.01 (-1.60%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.7M · quality 51.3/100
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
16/100
F
Piotroski
3/9
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
$28M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.4%
↓Gross Margin
48.9%
↑Debt/Equity
0.63
↑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
-38.7%
FCF / Net income
5.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.5M · net income $-4.9M · FCF $-24.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.5M | $63.5M | $49.9M | $52.2M | $46.1M |
| Net Income | $-4.9M | $-4.9M | $-5.0M | $-1.9M | $-200000.00 |
| EBITDA | $-1.4M | $-1.4M | $-3.9M | $236000.00 | $1.7M |
| EPS | — | — | -0.28 | -0.10 | -0.01 |
| Gross Margin | 48.9% | 48.9% | 44.1% | 41.6% | 40.5% |
| Operating Margin | -5.8% | -5.8% | -11.1% | -2.6% | 0.2% |
| Net Margin | -7.7% | -7.7% | -10.0% | -3.5% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.36 | 0.31 | 0.29 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.6M | $-24.6M | $-449000.00 | $-1.7M | $-5.1M |
| Returns | |||||
| ROE | -16.4% | -16.4% | -30.2% | -8.8% | -0.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 92.03 | 37.02 |
| P/B | 0.93 | 0.93 | 0.86 | 0.74 | 2.55 |
| Growth & Yield | |||||
| Revenue Growth | 27.2% | 27.2% | -4.3% | 13.2% | — |
| EPS Growth | — | — | -169.6% | -750.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → n/d
Residual
-23.1%
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.