Technology / Communication EquipmentStockholm
$5.68
+0.10 (+1.79%)
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 $-19.1M · quality 53.3/100
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
39/100
D
Piotroski
2/9
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
$321M
P/E
N/A
•EV/EBITDA
358.6x
↑ROE
-12.8%
↓Gross Margin
54.2%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.5%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $183.0M · net income $-14.8M · FCF $-19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $183.0M | $183.0M | $188.8M | $237.6M | $104.6M |
| Net Income | $-14.8M | $-14.8M | $216000.00 | $39.0M | $-5.7M |
| EBITDA | $887000.00 | $887000.00 | $9.5M | $39.0M | $-3.2M |
| EPS | -0.28 | -0.28 | — | 0.75 | -0.11 |
| Gross Margin | 54.2% | 54.2% | 55.7% | 47.0% | 30.5% |
| Operating Margin | -4.6% | -4.6% | 0.9% | 13.5% | -7.8% |
| Net Margin | -8.1% | -8.1% | 0.1% | 16.4% | -5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.04 | 0.04 | 0.05 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.1M | $-19.1M | $-36.2M | $27.6M | $-13.8M |
| Returns | |||||
| ROE | -12.8% | -12.8% | 0.2% | 32.8% | -7.3% |
| Valuation | |||||
| P/E | — | — | — | 18.20 | — |
| EV/EBITDA | 358.55 | 358.55 | 59.24 | 17.28 | — |
| P/B | 2.59 | 2.59 | 4.85 | 5.97 | 9.97 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -20.6% | 127.2% | — |
| EPS Growth | — | — | — | 781.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.28
Residual
-15.0%
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.