Industrials / Engineering & ConstructionStockholm
$9.40
-0.20 (-2.08%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $1.4M · quality 15.0/100
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
11/100
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
$750M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-144.9%
↓Gross Margin
49.3%
↑Debt/Equity
3.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.0%
FCF CAGR
—
FCF margin
-24.8%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $-376.8M · FCF $-256.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $172.6M | $705.2M | $582.6M |
| Net Income | $-376.8M | $-376.8M | $-124.8M | $29.4M | $40.5M |
| EBITDA | $-47.1M | $-47.1M | $-45.4M | $60.7M | $55.4M |
| EPS | -4.64 | -4.64 | -3.09 | 0.41 | 0.57 |
| Gross Margin | 49.3% | 49.3% | 39.3% | 17.0% | 20.9% |
| Operating Margin | -17.1% | -17.1% | -25.1% | 1.5% | 3.5% |
| Net Margin | -36.5% | -36.5% | -72.3% | 4.2% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 3.82 | 3.82 | 2.39 | 0.90 | 0.42 |
| Cash Flow | |||||
| Free Cash Flow | $-256.3M | $-256.3M | $95.7M | $1.4M | $-3.9M |
| Returns | |||||
| ROE | -144.9% | -144.9% | -25.7% | 36.0% | 64.9% |
| Valuation | |||||
| P/B | 2.81 | 2.81 | 1.11 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 498.2% | 498.2% | -75.5% | 21.0% | — |
| EPS Growth | -50.2% | -50.2% | -849.0% | -27.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.09 → -4.64
Residual
-9.6%
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.