Technology / Computer HardwareStockholm
$2.91
-0.05 (-1.56%)
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 15%
FCF escenarios
weak_data · normalized FCF $-119.0M · quality 31.3/100
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
28/100
D
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
$697M
P/E
N/A
•EV/EBITDA
3.7x
↓ROE
-55.2%
↓Gross Margin
80.1%
↑Debt/Equity
1.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
10.2%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $834.0M · net income $-217.0M · FCF $85.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $834.0M | $834.0M | $857.0M | $758.0M | $776.0M |
| Net Income | $-217.0M | $-217.0M | $-177.0M | $-199.0M | $-100.0M |
| EBITDA | $311.0M | $311.0M | $56.0M | $-25.0M | $-93.0M |
| EPS | -0.93 | -0.93 | -0.89 | -1.87 | -0.94 |
| Gross Margin | 80.1% | 80.1% | 80.2% | 74.8% | 76.0% |
| Operating Margin | -35.1% | -35.1% | -13.0% | -23.1% | -16.9% |
| Net Margin | -26.0% | -26.0% | -20.7% | -26.3% | -12.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.52 | 1.52 | 1.03 | 0.14 | 0.09 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.0M | $85.0M | $-346.0M | $-119.0M | $-37.0M |
| Returns | |||||
| ROE | -55.2% | -55.2% | -26.2% | -35.4% | -13.3% |
| Valuation | |||||
| EV/EBITDA | 3.74 | 3.74 | 18.64 | — | — |
| P/B | 1.73 | 1.73 | 0.69 | 1.10 | 2.66 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 13.1% | -2.3% | — |
| EPS Growth | -4.5% | -4.5% | 52.4% | -98.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.89 → -0.93
Residual
-12.7%
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.