Industrials / Security & Protection ServicesStockholm
$1.92
+0.02 (+1.05%)
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 18%
FCF escenarios
weak_data · normalized FCF $13.7M · quality 43.0/100
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
66/100
B
Piotroski
7/9
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
$442M
P/E
13.7x
↓EV/EBITDA
8.2x
↓ROE
14.8%
↑Gross Margin
29.0%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+54.1%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $537.8M · net income $23.4M · FCF $19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $537.8M | $537.8M | $189.1M | $170.5M | $146.8M |
| Net Income | $23.4M | $23.4M | $3.6M | $1.4M | $1.5M |
| EBITDA | $53.9M | $53.9M | $23.8M | $20.7M | $18.9M |
| EPS | 0.12 | 0.12 | 0.02 | 0.01 | 0.01 |
| Gross Margin | 29.0% | 29.0% | 47.0% | 49.2% | 51.3% |
| Operating Margin | 6.7% | 6.7% | 1.5% | 1.7% | 7.0% |
| Net Margin | 4.3% | 4.3% | 1.9% | 0.8% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 1.12 | 0.92 | 0.88 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.1M | $19.1M | $-1.3M | $13.7M | $-6.5M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 3.6% | 1.3% | 1.5% |
| Valuation | |||||
| P/E | 13.71 | 13.71 | 51.50 | 77.20 | 92.21 |
| EV/EBITDA | 8.23 | 8.23 | 10.78 | 10.05 | 11.09 |
| P/B | 2.32 | 2.32 | 1.69 | 1.21 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | 184.5% | 184.5% | 10.9% | 16.1% | — |
| EPS Growth | 500.0% | 500.0% | 100.0% | 5.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.4%
EPS terminal req.
$0.17
Spread vs growth
487.6%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$0.21
Spread vs growth
488.6%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$0.33
Spread vs growth
489.3%
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
+74.5%
Start / end P/E
55.0x → 16.0x
EPS bridge
0.02 → 0.12
Residual
-354.5%
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.