Technology / Communication EquipmentOslo
$53.00
+3.50 (+6.36%)
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 22%
FCF escenarios
weak_data · normalized FCF $-42.2M · quality 62.7/100
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
35/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-39.4%
↓Gross Margin
69.5%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
-28.8%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.6M · net income $-80.7M · FCF $-42.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.6M | $146.6M | $116.4M | $182.7M | $158.6M |
| Net Income | $-80.7M | $-80.7M | $-111.3M | $-32.0M | $-48.3M |
| EBITDA | $-61.5M | $-61.5M | $-85.6M | $-2.3M | $-17.0M |
| EPS | -0.76 | -0.76 | -1.15 | -0.36 | -0.58 |
| Gross Margin | 69.5% | 69.5% | 68.2% | 73.1% | 56.5% |
| Operating Margin | -55.1% | -55.1% | -99.2% | -18.0% | -29.1% |
| Net Margin | -55.0% | -55.0% | -95.6% | -17.5% | -30.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.34 | 0.47 | 0.55 |
| Current Ratio | 6.30 | 6.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.2M | $-42.2M | $-113.9M | $-19.5M | $-56.7M |
| Returns | |||||
| ROE | -39.4% | -39.4% | -72.5% | -28.7% | -54.7% |
| Valuation | |||||
| P/B | 27.43 | 27.43 | 17.34 | 10.33 | 12.61 |
| Growth & Yield | |||||
| Revenue Growth | 25.9% | 25.9% | -36.3% | 15.2% | — |
| EPS Growth | 33.9% | 33.9% | -219.4% | 37.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+165.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.15 → -0.76
Residual
+165.9%
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.