Technology / Software - InfrastructureStockholm
$19.82
-0.48 (-2.36%)
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 19%
FCF escenarios
weak_data · normalized FCF $-4.6M · quality 47.3/100
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
45/100
C
Piotroski
5/9
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
$872M
P/E
180.2x
↑EV/EBITDA
24.0x
↑ROE
14.5%
↑Gross Margin
53.6%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.7%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $203.3M · net income $16.6M · FCF $-10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $203.3M | $203.3M | $162.2M | $148.9M | $118.4M |
| Net Income | $16.6M | $16.6M | $8.0M | $-4.1M | $-2.0M |
| EBITDA | $32.9M | $32.9M | $23.2M | $9.9M | $75000.00 |
| EPS | — | — | 0.18 | -0.09 | -0.05 |
| Gross Margin | 53.6% | 53.6% | 55.7% | 58.0% | 58.9% |
| Operating Margin | 9.2% | 9.2% | 3.7% | -3.6% | -1.6% |
| Net Margin | 8.2% | 8.2% | 5.0% | -2.8% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.20 | 0.30 | 0.12 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.2M | $-10.2M | $43.2M | $-4.6M | $22.7M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 7.9% | -4.4% | -2.0% |
| Valuation | |||||
| P/E | 180.18 | 180.18 | 54.44 | — | — |
| EV/EBITDA | 23.98 | 23.98 | 14.33 | 33.51 | 4723.71 |
| P/B | 7.62 | 7.62 | 4.24 | 4.13 | 4.44 |
| Growth & Yield | |||||
| Revenue Growth | 25.4% | 25.4% | 8.9% | 25.7% | — |
| EPS Growth | — | — | 300.0% | -80.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.18 → n/d
Residual
-7.4%
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.