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MONI.ST$0.39+3.47%
Fair $0.39+0.0%

MONI.ST

MONI.ST

Healthcare / Medical DevicesStockholm

$0.39

+0.01 (+3.47%)

Fairly Valued+0.0%Fair Value $0.39Fund rank 32/100 · Data gapFallback financials|
SA 22/D
F-Score: 5/9
Declining RevenueLow 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 25%

FCF escenarios

weak_data · normalized FCF $-12.1M · quality 75.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data 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

22/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -3.3%, below the 5% threshold
Thesis & Journal · MONI.STLocal privado en este navegador · MONI.ST
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

$32M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-334.8%

↓

Gross Margin

274.0%

↑

Debt/Equity

0.68

↑
52-Week Range$0
$0$1

TradingView lightweight chart

MONI.ST price, volumen y niveles de valoración

Último $0.358Periodo -96.3%
Fair value: $0.390

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

-26.3%

FCF CAGR

—

FCF margin

-784.8%

FCF / Net income

1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.4M · net income $-8.9M · FCF $-11.2M

2022-FY → 2025-FY

Gross margin

274.0%+214.7% pts

Operating margin

-595.5%-192.6% pts

Net margin

-623.8%-220.1% pts

FCF margin

-784.8%-383.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.4M$1.4M$2.1M$3.6M$3.6M
Net Income$-8.9M$-8.9M$-11.7M$-14.2M$-14.4M
EBITDA$-7.8M$-7.8M$-10.4M$-13.0M$-13.4M
EPS-0.11-0.11-0.36-1.24-1.34
Gross Margin274.0%274.0%89.8%55.5%59.3%
Operating Margin-595.5%-595.5%-522.3%-391.9%-402.9%
Net Margin-623.8%-623.8%-545.0%-396.9%-403.6%
Balance Sheet
Debt/Equity0.680.681.210.250.05
Current Ratio0.610.61———
Cash Flow
Free Cash Flow$-11.2M$-11.2M$-12.1M$-15.5M$-14.3M
Returns
ROE-334.8%-334.8%-855.5%-301.9%-77.6%
Valuation
P/B12.0312.037.351.272.95
Growth & Yield
Revenue Growth-33.5%-33.5%-40.1%0.3%—
EPS Growth70.0%70.0%70.9%7.2%—

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 +42.1%

Total return

+42.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.36 → -0.11

Residual

+42.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+42.1%

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.