Technology / Software - InfrastructureStockholm
$7.53
+0.47 (+6.66%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-66.8M · quality 67.7/100
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
21/100
D
Piotroski
1/9
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
$288M
P/E
N/A
•EV/EBITDA
13.3x
↑ROE
-6.2%
↓Gross Margin
39.2%
↑Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
-25.5%
FCF / Net income
5.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $352.4M · net income $-16.8M · FCF $-89.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $352.4M | $352.4M | $343.6M | $332.1M | $331.3M |
| Net Income | $-16.8M | $-16.8M | $-3.5M | $-9.3M | $26.3M |
| EBITDA | $30.8M | $30.8M | $43.7M | $31.9M | $63.3M |
| EPS | — | — | -0.10 | -0.27 | 0.74 |
| Gross Margin | 39.2% | 39.2% | 35.5% | 37.2% | 43.2% |
| Operating Margin | 3.2% | 3.2% | -1.9% | -1.7% | 8.0% |
| Net Margin | -4.8% | -4.8% | -1.0% | -2.8% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.39 | 0.27 | 0.30 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-89.9M | $-89.9M | $-66.8M | $-54.8M | $-4.0M |
| Returns | |||||
| ROE | -6.2% | -6.2% | -1.5% | -4.1% | 11.3% |
| Valuation | |||||
| P/E | — | — | — | — | 49.32 |
| EV/EBITDA | 13.26 | 13.26 | 10.13 | 18.07 | 19.26 |
| P/B | 1.07 | 1.07 | 1.58 | 2.55 | 5.59 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 3.5% | 0.2% | — |
| EPS Growth | — | — | 63.0% | -136.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → n/d
Residual
-53.7%
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.