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Financial Analysis

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Recent

v0.1
MIR.ST$27.20-4.14%
Fair $27.20+0.0%

MIR.ST

Miris Holding AB (publ)

Technology / Scientific & Technical InstrumentsStockholm

$27.20

-1.20 (-4.14%)

Fairly Valued+0.0%Fair Value $27.20Fund rank 30/100 · Data gapFallback financials|
SA 20/D
F-Score: 6/9
Low Profitability

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 23%

FCF escenarios

weak_data · normalized FCF $-5.6M · quality 65.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -23.9%, below the 5% threshold
Thesis & Journal · MIR.STLocal privado en este navegador · Miris Holding AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$36M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-23.9%

↓

Gross Margin

20.7%

↓

Debt/Equity

0.17

↓
52-Week Range$27
$24$95

TradingView lightweight chart

MIR.ST price, volumen y niveles de valoración

Último $27.80Periodo -100.0%
Fair value: $27.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.2%

FCF CAGR

—

FCF margin

-4.4%

FCF / Net income

0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.5M · net income $-4.8M · FCF $-777000.0

2022-FY → 2025-FY

Gross margin

20.7%-18.1% pts

Operating margin

-22.8%+37.5% pts

Net margin

-27.5%+33.4% pts

FCF margin

-4.4%+47.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$17.5M$17.5M$17.6M$15.5M$18.7M
Net Income$-4.8M$-4.8M$-6.3M$-13.7M$-11.4M
EBITDA$-4.0M$-4.0M$-4.7M$-10.1M$-7.9M
EPS-0.02-0.02-0.07-359.50-155.51
Gross Margin20.7%20.7%17.2%29.4%38.8%
Operating Margin-22.8%-22.8%-30.1%-84.9%-60.4%
Net Margin-27.5%-27.5%-36.1%-88.9%-60.9%
Balance Sheet
Debt/Equity0.170.174.37-5.88—
Current Ratio2.212.21———
Cash Flow
Free Cash Flow$-777000.00$-777000.00$-5.6M$-12.5M$-9.7M
Returns
ROE-23.9%-23.9%-231.2%689.8%-96.8%
Valuation
P/B1.801.807.20—1.60
Growth & Yield
Revenue Growth-0.4%-0.4%13.6%-17.2%—
EPS Growth72.7%72.7%100.0%-131.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -49.5%

Total return

-49.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → -0.02

Residual

-49.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-49.5%

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.