Industrials / Aerospace & DefenseCopenhagen
$46.10
-7.90 (-14.63%)
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 16%
FCF escenarios
weak_data · normalized FCF $-390000.00 · quality 33.7/100
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
19/100
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
$38M
P/E
N/A
•EV/EBITDA
34.3x
↑ROE
-26.8%
↓Gross Margin
68.4%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.0M · net income $-2.9M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.0M | $37.0M | $39.3M | $28.3M | $27.0M |
| Net Income | $-2.9M | $-2.9M | $166000.00 | $-1.7M | $-1.6M |
| EBITDA | $1.2M | $1.2M | $2.8M | $940000.00 | $1.1M |
| EPS | -4.27 | -4.27 | 0.27 | -3.27 | -3.00 |
| Gross Margin | 68.4% | 68.4% | 67.4% | 72.9% | 78.0% |
| Operating Margin | -2.7% | -2.7% | 2.5% | -3.4% | -2.6% |
| Net Margin | -7.8% | -7.8% | 0.4% | -6.1% | -5.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.01 | 1.79 | 2.06 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $-390000.00 | $4.9M | $-6.9M |
| Returns | |||||
| ROE | -26.8% | -26.8% | 1.6% | -26.1% | -19.2% |
| Valuation | |||||
| P/E | — | — | 129.83 | — | — |
| EV/EBITDA | 34.33 | 34.33 | 10.89 | 37.93 | 40.68 |
| P/B | 2.87 | 2.87 | 2.00 | 3.60 | 3.62 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | 38.5% | 4.9% | — |
| EPS Growth | -1666.7% | -1666.7% | 108.3% | -9.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.27 → -4.27
Residual
-2.7%
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.