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Recent

v0.1
OSSD.ST$3.92-3.21%
Fair $3.92+0.0%

OSSD.ST

OssDsign AB (publ)

Healthcare / Medical DevicesStockholm

$3.92

-0.13 (-3.21%)

Fairly Valued+0.0%Fair Value $3.92Fund rank 32/100 · Data gapFallback financials|
SA 23/D
F-Score: 5/9
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 24%

FCF escenarios

weak_data · normalized FCF $-71.4M · quality 71.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

23/100

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: 1unknown: 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. ROE is -16.4%, below the 5% threshold
Thesis & Journal · OSSD.STLocal privado en este navegador · OssDsign 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

$434M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-16.4%

↓

Gross Margin

96.3%

↑

Debt/Equity

0.00

↓
52-Week Range$4
$3$17

TradingView lightweight chart

OSSD.ST price, volumen y niveles de valoración

Último $3.920Periodo -77.4%
Fair value: $3.920

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

+46.8%

FCF CAGR

—

FCF margin

-39.7%

FCF / Net income

1.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $180.2M · net income $-51.0M · FCF $-71.4M

2022-FY → 2025-FY

Gross margin

96.3%+34.9% pts

Operating margin

-26.8%+143.3% pts

Net margin

-28.3%+146.1% pts

FCF margin

-39.7%+111.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$180.2M$180.2M$133.9M$112.2M$57.0M
Net Income$-51.0M$-51.0M$-49.7M$-130.5M$-99.4M
EBITDA$-46.0M$-46.0M$-42.0M$-102.6M$-80.5M
EPS-0.48-0.48-0.51-1.59-1.70
Gross Margin96.3%96.3%95.4%74.6%61.4%
Operating Margin-26.8%-26.8%-36.9%-82.0%-170.1%
Net Margin-28.3%-28.3%-37.1%-116.3%-174.4%
Balance Sheet
Debt/Equity0.000.000.010.010.05
Current Ratio8.338.33———
Cash Flow
Free Cash Flow$-71.4M$-71.4M$-63.0M$-94.0M$-86.3M
Returns
ROE-16.4%-16.4%-23.2%-52.0%-40.1%
Valuation
P/B1.331.334.802.891.51
Growth & Yield
Revenue Growth34.5%34.5%19.4%96.8%—
EPS Growth5.9%5.9%67.9%6.5%—

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 -69.7%

Total return

-69.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.51 → -0.48

Residual

-69.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-69.7%

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.