Technology / Software - ApplicationStockholm
$4.00
-0.34 (-7.83%)
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 $-33.8M · quality 50.7/100
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
29/100
D
Piotroski
6/9
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
$101M
P/E
N/A
•EV/EBITDA
14.6x
↑ROE
-137.7%
↓Gross Margin
56.5%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $161.1M · net income $-62.6M · FCF $974000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $161.1M | $161.1M | $177.8M | $177.9M | $101.8M |
| Net Income | $-62.6M | $-62.6M | $-104.8M | $-79.9M | $-97.7M |
| EBITDA | $4.2M | $4.2M | $-28.8M | $-4.0M | $-71.3M |
| EPS | -2.49 | -2.49 | -4.17 | -3.18 | -5.51 |
| Gross Margin | 56.5% | 56.5% | 47.8% | 49.0% | 68.7% |
| Operating Margin | -52.2% | -52.2% | -54.2% | -52.5% | -100.7% |
| Net Margin | -38.8% | -38.8% | -58.9% | -44.9% | -95.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.06 | — |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $974000.00 | $974000.00 | $-33.8M | $-33.8M | $-82.0M |
| Returns | |||||
| ROE | -137.7% | -137.7% | -95.1% | -38.0% | -40.8% |
| Valuation | |||||
| EV/EBITDA | 14.58 | 14.58 | — | — | — |
| P/B | 2.21 | 2.21 | 0.63 | 0.70 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | -0.1% | 74.8% | — |
| EPS Growth | 40.3% | 40.3% | -31.1% | 42.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.17 → -2.49
Residual
+24.2%
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.