Consumer Defensive / TobaccoStockholm
$1.19
-0.01 (-0.83%)
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 15%
FCF escenarios
weak_data · normalized FCF $-7.3M · quality 41.0/100
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
15/100
F
Piotroski
3/9
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
$37M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-174.3%
↓Gross Margin
66.0%
↑Debt/Equity
2.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+81.0%
FCF CAGR
—
FCF margin
-695.4%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $889000.0 · net income $-10.3M · FCF $-6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $889000.00 | $889000.00 | $394000.00 | $163000.00 | $150000.00 |
| Net Income | $-10.3M | $-10.3M | $-8.5M | $-7.6M | $-7.2M |
| EBITDA | $-6.0M | $-6.0M | $-6.0M | $-6.4M | $-6.7M |
| EPS | -0.33 | -0.33 | -0.28 | -0.28 | -0.27 |
| Gross Margin | 66.0% | 66.0% | 15.7% | -3.1% | -354.0% |
| Operating Margin | -885.9% | -885.9% | -1997.2% | -4466.3% | -4642.0% |
| Net Margin | -1158.2% | -1158.2% | -2163.5% | -4687.1% | -4800.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.24 | 2.24 | 0.09 | 0.05 | — |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.2M | $-6.2M | $-7.3M | $-16.1M | $-16.9M |
| Returns | |||||
| ROE | -174.3% | -174.3% | -52.6% | -30.9% | -29.5% |
| Valuation | |||||
| P/B | 6.21 | 6.21 | 2.82 | 3.20 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 125.6% | 125.6% | 141.7% | 8.7% | — |
| EPS Growth | -17.9% | -17.9% | 0.0% | -3.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → -0.33
Residual
-11.9%
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.