Technology / Software - InfrastructureStockholm
$1.21
-0.02 (-1.93%)
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 $-19.4M · quality 65.7/100
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
46/100
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
$241M
P/E
N/A
•EV/EBITDA
29.2x
↑ROE
5.2%
↑Gross Margin
52.6%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
-1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.8M · net income $4.1M · FCF $-7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.8M | $122.8M | $98.1M | $80.8M | $76.0M |
| Net Income | $4.1M | $4.1M | $-23.3M | $-17.3M | $-30.7M |
| EBITDA | $6.3M | $6.3M | $-21.4M | $-25.2M | $-19.4M |
| EPS | -0.03 | -0.03 | -0.14 | -0.11 | -0.23 |
| Gross Margin | 52.6% | 52.6% | 42.4% | 43.2% | 53.7% |
| Operating Margin | -8.3% | -8.3% | -36.8% | -48.0% | -41.7% |
| Net Margin | 3.4% | 3.4% | -23.7% | -21.4% | -40.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.01 | 0.03 | 0.06 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.1M | $-7.1M | $-21.8M | $-19.4M | $-45.8M |
| Returns | |||||
| ROE | 5.2% | 5.2% | -30.4% | -17.5% | -36.3% |
| Valuation | |||||
| EV/EBITDA | 29.16 | 29.16 | — | — | — |
| P/B | 2.44 | 2.44 | 1.29 | 1.70 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | 25.2% | 25.2% | 21.4% | 6.3% | — |
| EPS Growth | 78.6% | 78.6% | -27.3% | 52.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.03
Residual
+25.7%
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.