Industrials / Aerospace & DefenseStockholm
$0.27
+0.00 (+0.36%)
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 24%
FCF escenarios
weak_data · normalized FCF $-56.0M · quality 74.3/100
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
22/100
D
Piotroski
4/9
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
$186M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-50.3%
↓Gross Margin
32.1%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
—
FCF margin
-41.6%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $184.1M · net income $-61.6M · FCF $-76.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $184.1M | $184.1M | $173.8M | $189.6M | $148.4M |
| Net Income | $-61.6M | $-61.6M | $-97.9M | $-116.4M | $-109.9M |
| EBITDA | $-31.7M | $-31.7M | $-57.1M | $-77.3M | $-60.9M |
| EPS | -0.03 | -0.03 | -0.29 | -0.38 | -0.43 |
| Gross Margin | 32.1% | 32.1% | 31.5% | 20.5% | 21.7% |
| Operating Margin | -34.0% | -34.0% | -47.3% | -58.6% | -69.3% |
| Net Margin | -33.5% | -33.5% | -56.3% | -61.4% | -74.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.28 | 18.06 | 2.22 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-76.6M | $-76.6M | $-56.0M | $-52.0M | $-55.8M |
| Returns | |||||
| ROE | -50.3% | -50.3% | -51.3% | -871.5% | -106.4% |
| Valuation | |||||
| P/B | 1.52 | 1.52 | 1.25 | 25.09 | 3.95 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | -8.4% | 27.7% | — |
| EPS Growth | 89.7% | 89.7% | 23.7% | 10.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → -0.03
Residual
-2.5%
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.