Consumer Cyclical / GamblingStockholm
$0.94
-0.01 (-1.44%)
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 18%
FCF escenarios
weak_data · normalized FCF $3.4M · quality 44.3/100
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
35/100
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
$13M
P/E
1.2x
↓EV/EBITDA
0.5x
↓ROE
59.6%
↑Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $11.0M · FCF $-3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $29.4M | — |
| Net Income | $11.0M | $11.0M | $-1.6M | $-86.8M | $-5.0M |
| EBITDA | $13.0M | $13.0M | $-1.5M | $-83.2M | $-826000.00 |
| EPS | 0.79 | 0.79 | -0.15 | -8.09 | -1.62 |
| Operating Margin | — | — | — | 9.9% | — |
| Net Margin | — | — | — | -295.8% | — |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.24 |
| Current Ratio | 86.25 | 86.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.4M | $-3.4M | $3.4M | $5.8M | $-1.8M |
| Returns | |||||
| ROE | 59.6% | 59.6% | -31.6% | -1322.0% | -6.5% |
| Valuation | |||||
| P/E | 1.25 | 1.25 | — | — | — |
| EV/EBITDA | 0.47 | 0.47 | — | — | — |
| P/B | 0.70 | 0.70 | 1.49 | 1.60 | 0.24 |
| Growth & Yield | |||||
| EPS Growth | 634.0% | 634.0% | 98.2% | -398.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-52.8%
EPS terminal req.
$0.08
Spread vs growth
686.8%
5Y implied EPS CAGR
-33.8%
EPS terminal req.
$0.10
Spread vs growth
667.8%
10Y implied EPS CAGR
-14.7%
EPS terminal req.
$0.16
Spread vs growth
648.6%
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
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → 0.79
Residual
+50.0%
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.