Consumer Cyclical / GamblingStockholm
$4.53
+0.05 (+1.10%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $825525.00 · quality 48.0/100
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
54/100
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
$340M
P/E
5.3x
↓EV/EBITDA
68.5x
↑ROE
37.7%
↑Gross Margin
45.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
+5.1%
FCF margin
3.5%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.6M · net income $4.8M · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.6M | $30.6M | $40.1M | $39.2M | $31.7M |
| Net Income | $4.8M | $4.8M | $1.8M | $2.1M | $-3.3M |
| EBITDA | $4.9M | $4.9M | $1.9M | $2.2M | $-3.7M |
| EPS | 0.06 | 0.06 | 0.02 | 0.03 | -0.04 |
| Gross Margin | 45.7% | 45.7% | 33.2% | 28.1% | 17.6% |
| Operating Margin | 21.2% | 21.2% | 11.8% | 9.8% | -6.9% |
| Net Margin | 15.8% | 15.8% | 4.5% | 5.5% | -10.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.02 | 0.11 | 0.20 |
| Current Ratio | 4.77 | 4.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $825525.00 | $159421.00 | $909056.00 |
| Returns | |||||
| ROE | 37.7% | 37.7% | 20.3% | 30.0% | -66.2% |
| Valuation | |||||
| P/E | 5.27 | 5.27 | 198.35 | 138.95 | — |
| EV/EBITDA | 68.53 | 68.53 | 191.71 | 134.97 | — |
| P/B | 26.57 | 26.57 | 40.36 | 41.63 | 68.38 |
| Growth & Yield | |||||
| Revenue Growth | -23.8% | -23.8% | 2.4% | 23.7% | — |
| EPS Growth | 164.6% | 164.6% | -14.7% | 164.6% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.2%
EPS terminal req.
$0.40
Spread vs growth
80.4%
5Y implied EPS CAGR
49.9%
EPS terminal req.
$0.49
Spread vs growth
114.7%
10Y implied EPS CAGR
28.4%
EPS terminal req.
$0.78
Spread vs growth
136.2%
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
+27.2%
Start / end P/E
152.3x → 71.4x
EPS bridge
0.02 → 0.06
Residual
-87.4%
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.