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3066.TWO — — Semiconductors

3066.Two

$19,40
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Mcap
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P/E
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EV / Rev
—
Div yield
0,00 %
Op margin
-12,5 %
ROE
-10,8 %
Net margin
-48,3 %
Debt / equity
0,34
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

3066.TWO operates in the semiconductors industry, manufacturing and selling semiconductor products.

Business. 3066.TWO operates in the semiconductors industry, manufacturing and selling semiconductor products.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
24
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-10,8 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3066.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 3066.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score24 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    3066.TWO operates in the semiconductors industry, manufacturing and selling semiconductor products.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    3066.TWO has a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure. However, the company's liquidity position is assessed as medium, with negative net cash after subtracting total debt. The current ratio of 1.35 suggests the company has sufficient current assets to cover its current liabilities, but not with a large margin of safety.

    The company's profitability is underperforming, with a return on equity of -0.1076 and a return on assets of -0.0671, both significantly below the industry median for semiconductor firms. These negative returns indicate that the company is not generating value for its shareholders or effectively utilizing its assets.

    3066.TWO's revenue is concentrated in a single geographic region, with no disclosed segment breakdown, making it difficult to assess geographic diversification. The lack of segment data also obscures the company's exposure to different product lines or customer bases.

    The company's growth trajectory is uncertain, with no disclosed revenue growth rates or outlook for the current or next fiscal year. The negative operating and net income figures suggest the company is currently in a contractionary phase.

    The risk assessment indicates a medium liquidity risk, with the company's operating cash flow at -6.62 million and free cash flow at -96.7 million. The dilution risk is assessed as low, with no significant dilution events disclosed in the recent financial data.

    Recent events and filings do not provide specific details on strategic initiatives or operational changes, but the negative financial performance suggests the company may be facing challenges in its core business.

    Key takeaways
    • 3066.TWO has a conservative capital structure but faces medium liquidity risk.
    • The company is currently unprofitable, with negative returns on equity and assets.
    • Revenue concentration and lack of segment data obscure geographic and product diversification.
    • Growth outlook is uncertain, with no disclosed revenue growth rates.
    • Dilution risk is low, but the company's negative cash flows indicate financial stress.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $19,40
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $1.08B
    Net cashⓘ
    -$366.7M
    Current ratioⓘ
    1.4
    Debt / equityⓘ
    0.3
    ROAⓘ
    -6.7%
    ROEⓘ
    -10.8%
    Cash conversionⓘ
    6.0%
    CapEx / revenueⓘ
    -3.7%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin-12,5 %Bottom quartile
    Net Margin-48,3 %Bottom quartile
    ROE-10,8 %Bottom quartile
    Capex / Rev-3,7 %Above median
    D/E0,34Below median
    Cash Conv0,06Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 3066.TWO Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Mingshun LiChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3066.TWOCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    3066NVDAINTCAVGOSemiconductors
    This companyPeerSector

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage