Industrials / Metal FabricationStockholm
$1.71
-0.18 (-10.53%)
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 14%
FCF escenarios
weak_data · normalized FCF $-2.1M · quality 25.7/100
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
42/100
C
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
$39M
P/E
13.2x
↓EV/EBITDA
9.8x
↓ROE
6.0%
↑Gross Margin
45.1%
↑Debt/Equity
1.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
-16.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $183.9M · net income $1.4M · FCF $-22.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $183.9M | $183.9M | $195.7M | $210.5M | $219.7M |
| Net Income | $1.4M | $1.4M | $-444000.00 | $-6.7M | $-10.1M |
| EBITDA | $8.0M | $8.0M | $7.6M | $1.6M | $-2.5M |
| EPS | — | — | -0.02 | -0.29 | -0.44 |
| Gross Margin | 45.1% | 45.1% | 42.2% | 38.3% | 37.3% |
| Operating Margin | 2.1% | 2.1% | 2.0% | -1.1% | -3.4% |
| Net Margin | 0.7% | 0.7% | -0.2% | -3.2% | -4.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.78 | 1.78 | 0.85 | 0.86 | 0.96 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.0M | $-22.0M | $1.0M | $-2.1M | $-4.8M |
| Returns | |||||
| ROE | 6.0% | 6.0% | -2.0% | -29.9% | -55.0% |
| Valuation | |||||
| P/E | 13.15 | 13.15 | — | — | — |
| EV/EBITDA | 9.83 | 9.83 | 4.74 | 21.70 | — |
| P/B | 1.69 | 1.69 | 0.81 | 0.73 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | -7.0% | -4.2% | — |
| EPS Growth | — | — | 93.3% | 33.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+97.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+97.4%
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.