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v0.1
5PG.OL$1.46-4.89%
Fair $1.46+0.0%

5PG.OL

5th Planet Games A/S

Communication Services / Electronic Gaming & MultimediaOslo

$1.46

-0.07 (-4.89%)

Fairly Valued+0.0%Fair Value $1.46Fund rank 22/100 · Data gapFallback financials|
SA 26/D
F-Score: 1/9
Low Profitability

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 $-698000.00 · quality 31.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.8%, below the 5% threshold
Thesis & Journal · 5PG.OLLocal privado en este navegador · 5th Planet Games A/S
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$393M

P/E

146.0x

↑

EV/EBITDA

85.2x

↑

ROE

-1.8%

↓

Gross Margin

64.0%

↑

Debt/Equity

N/A

•
52-Week Range$1
$1$3

TradingView lightweight chart

5PG.OL price, volumen y niveles de valoración

Último $1.460Periodo -95.9%
Fair value: $1.460

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-31.8%

FCF CAGR

—

FCF margin

-19.5%

FCF / Net income

0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.6M · net income $-1.4M · FCF $-698000.0

2022-FY → 2025-FY

Gross margin

64.0%-34.6% pts

Operating margin

-129.7%-123.2% pts

Net margin

-38.7%+259.6% pts

FCF margin

-19.5%+100.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.6M$3.6M$12.6M$10.5M$11.3M
Net Income$-1.4M$-1.4M$3.5M$24.5M$-33.7M
EBITDA$4.6M$4.6M$3.5M$677000.00$-30.9M
EPS-0.01-0.010.010.08-0.20
Gross Margin64.0%64.0%77.1%90.7%98.6%
Operating Margin-129.7%-129.7%19.7%-44.5%-6.5%
Net Margin-38.7%-38.7%27.5%234.2%-298.3%
Balance Sheet
Current Ratio3.103.10———
Cash Flow
Free Cash Flow$-698000.00$-698000.00$-1.0M$2.4M$-13.6M
Returns
ROE-1.8%-1.8%4.4%32.7%-116.7%
Valuation
P/E146.00146.00106.8226.22—
EV/EBITDA85.1585.1595.63878.51—
P/B5.195.194.338.5813.26
Growth & Yield
Revenue Growth-71.6%-71.6%20.0%-7.3%—
EPS Growth-145.5%-145.5%-85.9%138.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +77.6%

Total return

+77.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.01

Residual

+77.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+77.6%

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.