Technology / Communication EquipmentOslo
$9.42
-0.46 (-4.66%)
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 $-21.1M · quality 51.7/100
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
2/9
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
$328M
P/E
N/A
•EV/EBITDA
4.0x
↓ROE
-21.3%
↓Gross Margin
26.4%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.00B · net income $-103.5M · FCF $-37.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.00B | $1.00B | $1.07B | $1.09B | $1.27B |
| Net Income | $-103.5M | $-103.5M | $-45.7M | $-44.5M | $-68.9M |
| EBITDA | $125.6M | $125.6M | $149.2M | $127.6M | $117.6M |
| EPS | -3.01 | -3.01 | -1.42 | -1.43 | -3.02 |
| Gross Margin | 26.4% | 26.4% | 41.7% | 40.8% | 36.1% |
| Operating Margin | -9.0% | -9.0% | -2.7% | -3.2% | -6.5% |
| Net Margin | -10.3% | -10.3% | -4.3% | -4.1% | -5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.29 | 0.36 | 0.36 |
| Current Ratio | 0.36 | 0.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-37.6M | $-37.6M | $-21.1M | $8.9M | $-61.0M |
| Returns | |||||
| ROE | -21.3% | -21.3% | -8.0% | -7.8% | -12.1% |
| Valuation | |||||
| EV/EBITDA | 4.04 | 4.04 | 3.82 | 3.19 | 3.55 |
| P/B | 0.67 | 0.67 | 0.76 | 0.48 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | -1.6% | -14.5% | — |
| EPS Growth | -112.0% | -112.0% | 0.7% | 52.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.42 → -3.01
Residual
-22.1%
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.