Consumer Cyclical / Recreational VehiclesStockholm
$1.48
-0.04 (-2.64%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-4.1M · quality 62.7/100
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
23/100
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
$38M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-123.2%
↓Gross Margin
8.2%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.4%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.5M · net income $-7.9M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.5M | $3.5M | $5.2M | $6.7M | $6.6M |
| Net Income | $-7.9M | $-7.9M | $-6.8M | $-8.1M | $-7.9M |
| EBITDA | $-5.2M | $-5.2M | $-6.2M | $-6.3M | $-5.9M |
| EPS | -0.31 | -0.31 | -0.42 | -0.76 | -1.52 |
| Gross Margin | 8.2% | 8.2% | 12.4% | 20.4% | 72.4% |
| Operating Margin | -205.3% | -205.3% | -124.9% | -122.7% | -119.4% |
| Net Margin | -229.8% | -229.8% | -132.3% | -121.8% | -120.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.85 | 0.36 | 0.03 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $-6.7M | $-1.6M | $-15.8M |
| Returns | |||||
| ROE | -123.2% | -123.2% | -227.6% | -140.4% | -59.5% |
| Valuation | |||||
| P/B | 5.82 | 5.82 | 5.66 | 3.69 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -33.0% | -33.0% | -22.8% | 1.1% | — |
| EPS Growth | 25.7% | 25.7% | 44.8% | 49.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.42 → -0.31
Residual
+6.1%
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.