Industrials / Consulting ServicesStockholm
$2.81
-0.01 (-0.34%)
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 $-8.1M · quality 36.0/100
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
20/100
D
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
$134M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-281.5%
↓Gross Margin
69.4%
↑Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
-8.9%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $313.4M · net income $-101.7M · FCF $-28.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $313.4M | $313.4M | $323.6M | $341.6M | $224.8M |
| Net Income | $-101.7M | $-101.7M | $-76.9M | $-4.3M | $-34.2M |
| EBITDA | $-37.7M | $-37.7M | $-14.9M | $29.1M | $-8.6M |
| EPS | -3.90 | -3.90 | -3.30 | -0.30 | -1.60 |
| Gross Margin | 69.4% | 69.4% | 78.5% | 68.6% | 74.5% |
| Operating Margin | -20.7% | -20.7% | -24.6% | 0.5% | -5.9% |
| Net Margin | -32.4% | -32.4% | -23.8% | -1.2% | -15.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 4.72 | 1.32 | 1.02 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.0M | $-28.0M | $-8.1M | $152000.00 | $-1.2M |
| Returns | |||||
| ROE | -281.5% | -281.5% | -433.6% | -5.4% | -60.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 8.58 | — |
| P/B | 2.03 | 2.03 | 15.60 | 2.24 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -5.3% | 51.9% | — |
| EPS Growth | -18.2% | -18.2% | -1000.0% | 81.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.30 → -3.90
Residual
-63.3%
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.