Technology / Software - InfrastructureStockholm
$0.13
-0.01 (-8.76%)
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 22%
FCF escenarios
weak_data · normalized FCF $-40.2M · quality 63.0/100
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
34/100
D
Piotroski
4/9
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
$138M
P/E
N/A
•EV/EBITDA
N/A
•ROE
702.3%
↑Gross Margin
54.6%
↑Debt/Equity
-1.51
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-31.4%
FCF CAGR
—
FCF margin
-237.5%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.4M · net income $-114.4M · FCF $-53.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.4M | $22.4M | $30.1M | $43.0M | $69.4M |
| Net Income | $-114.4M | $-114.4M | $-55.8M | $-84.2M | $-24.7M |
| EBITDA | $-106.2M | $-106.2M | $-38.5M | $-64.9M | $-10.8M |
| EPS | — | — | -0.17 | -0.29 | -0.18 |
| Gross Margin | 54.6% | 54.6% | 47.8% | 62.9% | 61.9% |
| Operating Margin | -252.4% | -252.4% | -197.0% | -334.6% | -87.8% |
| Net Margin | -511.4% | -511.4% | -185.5% | -195.8% | -35.7% |
| Balance Sheet | |||||
| Debt/Equity | -1.51 | -1.51 | 0.06 | 0.41 | 0.65 |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-53.1M | $-53.1M | $-24.5M | $-40.2M | $-31.5M |
| Returns | |||||
| ROE | 702.3% | 702.3% | -69.4% | -142.0% | -22.3% |
| Valuation | |||||
| P/B | — | — | 0.50 | 1.58 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -25.6% | -25.6% | -30.1% | -38.0% | — |
| EPS Growth | — | — | 42.9% | -59.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+67.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → n/d
Residual
+67.6%
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.