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Financial Analysis

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Recent

v0.1
PRO.ST$13.10-9.03%
Fair $13.10+0.0%

PRO.ST

Promimic AB (publ)

Healthcare / Medical DevicesStockholm

$13.10

-1.30 (-9.03%)

Fairly Valued+0.0%Fair Value $13.10Fund rank 27/100 · Data gapFallback financials|
SA 25/D
F-Score: 4/9
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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-13.1M · quality 51.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

25/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

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 -14.8%, below the 5% threshold
Thesis & Journal · PRO.STLocal privado en este navegador · Promimic 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

$247M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.8%

↓

Gross Margin

99.5%

↑

Debt/Equity

N/A

•
52-Week Range$13
$8$21

TradingView lightweight chart

PRO.ST price, volumen y niveles de valoración

Último $13.10Periodo -19.5%
Fair value: $13.10

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

+39.9%

FCF CAGR

—

FCF margin

-29.3%

FCF / Net income

1.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $44.4M · net income $-8.8M · FCF $-13.0M

2022-FY → 2025-FY

Gross margin

99.5%-3.0% pts

Operating margin

-20.9%+80.1% pts

Net margin

-19.7%+78.3% pts

FCF margin

-29.3%+111.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$44.4M$44.4M$44.0M$37.1M$16.2M
Net Income$-8.8M$-8.8M$-12.6M$-9.2M$-15.9M
EBITDA$-2.0M$-2.0M$-3.7M$-3.6M$-11.9M
EPS-0.46-0.46-0.67-0.50-1.01
Gross Margin99.5%99.5%109.1%103.9%102.5%
Operating Margin-20.9%-20.9%-20.0%-27.1%-101.0%
Net Margin-19.7%-19.7%-28.5%-24.9%-98.0%
Balance Sheet
Current Ratio2.532.53———
Cash Flow
Free Cash Flow$-13.0M$-13.0M$-20.4M$-13.1M$-22.8M
Returns
ROE-14.8%-14.8%-18.0%-12.0%-19.5%
Valuation
P/B4.194.196.038.372.31
Growth & Yield
Revenue Growth1.0%1.0%18.6%128.6%—
EPS Growth31.3%31.3%-34.0%50.5%—

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 -24.3%

Total return

-24.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.67 → -0.46

Residual

-24.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.3%

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.