Technology / Software - InfrastructureStockholm
$1.87
-0.03 (-1.58%)
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 17%
FCF escenarios
weak_data · normalized FCF $12.7M · quality 39.7/100
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
21/100
D
Piotroski
3/9
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
$258M
P/E
N/A
•EV/EBITDA
57.3x
↑ROE
-45.0%
↓Gross Margin
11.6%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+66.7%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $479.5M · net income $-49.6M · FCF $12.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $479.5M | $479.5M | $416.4M | $327.0M | $103.6M |
| Net Income | $-49.6M | $-49.6M | $12.9M | $-29.1M | $-18.3M |
| EBITDA | $4.5M | $4.5M | $31.8M | $-21.8M | $-890000.00 |
| EPS | -0.40 | -0.40 | 0.11 | -0.35 | -0.58 |
| Gross Margin | 11.6% | 11.6% | 10.2% | 13.7% | 53.1% |
| Operating Margin | -1.9% | -1.9% | 1.1% | 7.4% | -15.7% |
| Net Margin | -10.3% | -10.3% | 3.1% | -8.9% | -17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.24 | 0.13 | 0.42 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.7M | $12.7M | $-8.3M | $68.5M | $-3.0M |
| Returns | |||||
| ROE | -45.0% | -45.0% | 10.9% | -223.8% | -19.6% |
| Valuation | |||||
| P/E | — | — | 24.00 | — | — |
| EV/EBITDA | 57.33 | 57.33 | 9.32 | — | — |
| P/B | 2.09 | 2.09 | 2.56 | 20.41 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | 15.2% | 15.2% | 27.3% | 215.7% | — |
| EPS Growth | -463.6% | -463.6% | 131.4% | 39.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → -0.40
Residual
-18.7%
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.