Real Estate / Real Estate ServicesStockholm
$44.00
+1.00 (+2.33%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 2.0/100
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
20/100
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
$136M
P/E
N/A
•EV/EBITDA
19.7x
↑ROE
-1.1%
↓Gross Margin
85.8%
↑Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+6.4%
FCF margin
58.3%
FCF / Net income
-8.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.8M · net income $-3.5M · FCF $30.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.8M | $52.8M | $51.5M | $49.0M | $44.3M |
| Net Income | $-3.5M | $-3.5M | $21.1M | $-4.0M | $6.7M |
| EBITDA | $26.1M | $26.1M | $51.1M | $7.9M | $21.6M |
| EPS | — | — | 6.84 | -1.29 | 2.17 |
| Gross Margin | 85.8% | 85.8% | 84.6% | 85.2% | 85.3% |
| Operating Margin | 81.0% | 81.0% | 80.9% | 80.6% | 80.5% |
| Net Margin | -6.6% | -6.6% | 40.9% | -8.1% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.35 | 1.35 | 1.28 | 1.36 | 1.29 |
| Current Ratio | 0.11 | 0.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.8M | $30.8M | $18.8M | $17.4M | $25.6M |
| Returns | |||||
| ROE | -1.1% | -1.1% | 6.3% | -1.2% | 2.0% |
| Valuation | |||||
| P/E | — | — | 8.99 | — | 39.86 |
| EV/EBITDA | 19.75 | 19.75 | 11.48 | 79.01 | 30.98 |
| P/B | 0.43 | 0.43 | 0.57 | 0.68 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 5.1% | 10.8% | — |
| EPS Growth | — | — | 630.2% | -159.4% | — |
| Dividend Yield | 8.5% | 8.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
6.84 → n/d
Residual
-30.7%
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.