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v0.1
NFO.ST$8.10+0.59%
Fair $8.10+0.0%

NFO.ST

NFO Drives AB (publ)

Technology / Scientific & Technical InstrumentsStockholm

$8.10

+0.05 (+0.59%)

Fairly Valued+0.0%Fair Value $8.10Fund rank 24/100 · Data gapFallback financials|
SA 8/F
F-Score: 2/9
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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-4.5M · quality 35.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

8/100

F

Piotroski

2/9

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 -57.6%, below the 5% threshold
Thesis & Journal · NFO.STLocal privado en este navegador · NFO Drives 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

$25M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-57.6%

↓

Gross Margin

27.6%

↓

Debt/Equity

N/A

•
52-Week Range$8
$8$27

TradingView lightweight chart

NFO.ST price, volumen y niveles de valoración

Último $8.550Periodo -86.5%
Fair value: $8.100

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

-19.6%

FCF CAGR

—

FCF margin

-33.0%

FCF / Net income

1.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.1M · net income $-6.0M · FCF $-7.3M

2022-FY → 2025-FY

Gross margin

27.6%+8.4% pts

Operating margin

-25.9%-20.9% pts

Net margin

-27.1%-24.4% pts

FCF margin

-33.0%-36.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$22.1M$22.1M$40.8M$47.0M$42.5M
Net Income$-6.0M$-6.0M$-5.5M$-2.8M$-1.1M
EBITDA$-5.0M$-5.0M$26731.00$-2.7M$-863000.00
EPS-1.95-1.95-1.79-0.92-0.37
Gross Margin27.6%27.6%24.9%19.5%19.3%
Operating Margin-25.9%-25.9%-3.3%-7.3%-5.0%
Net Margin-27.1%-27.1%-13.4%-6.0%-2.7%
Balance Sheet
Current Ratio3.333.33———
Cash Flow
Free Cash Flow$-7.3M$-7.3M$-1.2M$-4.5M$1.7M
Returns
ROE-57.6%-57.6%-33.5%-12.9%-4.6%
Valuation
EV/EBITDA——2978.37——
P/B2.392.395.584.925.35
Growth & Yield
Revenue Growth-45.9%-45.9%-13.1%10.5%—
EPS Growth-8.9%-8.9%-94.6%-146.7%—

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 -63.1%

Total return

-63.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.79 → -1.95

Residual

-63.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-63.1%

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.