Technology / Information Technology ServicesStockholm
$85.00
-3.80 (-4.28%)
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 18%
FCF escenarios
weak_data · normalized FCF $394000.00 · quality 45.3/100
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
28/100
D
Piotroski
3/9
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
$134M
P/E
N/A
•EV/EBITDA
24.7x
↑ROE
-17.4%
↓Gross Margin
11.7%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
-54.6%
FCF margin
0.2%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $222.5M · net income $-3.5M · FCF $394000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $222.5M | $222.5M | $360.6M | $107.8M | $156.1M |
| Net Income | $-3.5M | $-3.5M | $14.1M | $-3.9M | $1.4M |
| EBITDA | $5.8M | $5.8M | $24.3M | $948000.00 | $5.8M |
| EPS | -2.22 | -2.22 | 8.97 | -2.48 | 0.89 |
| Gross Margin | 11.7% | 11.7% | 9.7% | 10.6% | 8.5% |
| Operating Margin | -1.0% | -1.0% | 5.1% | -3.8% | 1.3% |
| Net Margin | -1.6% | -1.6% | 3.9% | -3.6% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 0.78 | 1.69 | 0.69 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $394000.00 | $394000.00 | $26.1M | $-5.4M | $4.2M |
| Returns | |||||
| ROE | -17.4% | -17.4% | 56.7% | -36.1% | 9.5% |
| Valuation | |||||
| P/E | — | — | 13.49 | — | 98.99 |
| EV/EBITDA | 24.67 | 24.67 | 7.83 | 162.58 | 24.53 |
| P/B | 6.64 | 6.64 | 7.65 | 12.70 | 9.44 |
| Growth & Yield | |||||
| Revenue Growth | -38.3% | -38.3% | 234.5% | -30.9% | — |
| EPS Growth | -124.8% | -124.8% | 462.4% | -378.4% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
8.97 → -2.22
Residual
-29.5%
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.