Industrials / ConglomeratesSwiss
$704.00
+3.00 (+0.43%)
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 $-31.1M · quality 56.3/100
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
20/100
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
$314M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.0%
↓Gross Margin
31.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.0%
FCF CAGR
—
FCF margin
-26.5%
FCF / Net income
3.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $194.6M · net income $-15.2M · FCF $-51.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $194.6M | $194.6M | $283.4M | $494.7M | $645.9M |
| Net Income | $-15.2M | $-15.2M | $52.6M | $21.6M | $130.0M |
| EBITDA | $-6.5M | $-6.5M | $68.1M | $43.1M | $160.9M |
| EPS | -34.00 | -34.00 | 116.87 | 48.13 | 289.96 |
| Gross Margin | 31.6% | 31.6% | 32.1% | 30.5% | 35.1% |
| Operating Margin | -13.5% | -13.5% | -8.6% | 0.2% | 4.6% |
| Net Margin | -7.8% | -7.8% | 18.6% | 4.4% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.20 | 0.08 | 0.04 |
| Current Ratio | 2.91 | 2.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.7M | $-51.7M | $-31.1M | $-26.7M | $-40.8M |
| Returns | |||||
| ROE | -4.0% | -4.0% | 12.5% | 4.8% | 28.7% |
| Valuation | |||||
| P/E | — | — | 9.75 | 30.85 | 6.71 |
| EV/EBITDA | — | — | 8.50 | 15.62 | 5.33 |
| P/B | 0.82 | 0.82 | 1.22 | 1.47 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | -31.3% | -31.3% | -42.7% | -23.4% | — |
| EPS Growth | -129.1% | -129.1% | 142.8% | -83.4% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.7%
Start / end P/E
n/dx → n/dx
EPS bridge
116.87 → -34.00
Residual
-33.6%
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.