Industrials / Specialty Industrial MachineryStockholm
$0.26
+0.00 (+0.18%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-73.7M · quality 70.3/100
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
32/100
D
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
$355M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-78.6%
↓Gross Margin
20.1%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+55.0%
FCF CAGR
—
FCF margin
-25.6%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $237.8M · net income $-60.6M · FCF $-61.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $237.8M | $237.8M | $40.4M | $60.1M | $63.8M |
| Net Income | $-60.6M | $-60.6M | $-137.9M | $-77.8M | $-50.4M |
| EBITDA | $-45.2M | $-45.2M | $-121.9M | $-65.0M | $-38.0M |
| EPS | — | — | -0.21 | -0.23 | -0.15 |
| Gross Margin | 20.1% | 20.1% | -78.7% | -4.1% | 10.0% |
| Operating Margin | -25.5% | -25.5% | -335.9% | -127.5% | -74.6% |
| Net Margin | -25.5% | -25.5% | -341.6% | -129.4% | -79.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.29 | 0.02 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-61.0M | $-61.0M | $-73.7M | $-97.9M | $-53.1M |
| Returns | |||||
| ROE | -78.6% | -78.6% | -105.9% | -82.1% | -29.4% |
| Valuation | |||||
| P/B | 4.60 | 4.60 | 1.26 | 2.45 | 2.65 |
| Growth & Yield | |||||
| Revenue Growth | 488.9% | 488.9% | -32.9% | -5.8% | — |
| EPS Growth | — | — | 8.7% | -56.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+48.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → n/d
Residual
+48.8%
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.