Financial Services / Asset ManagementStockholm
$96.00
-2.40 (-2.44%)
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 100.0/100
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
$386M
P/E
18.4x
↑EV/EBITDA
N/A
•ROE
63.4%
↑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
+36.6%
FCF CAGR
—
FCF margin
14.6%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $156.2M · net income $22.4M · FCF $22.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $156.2M | $156.2M | $149.0M | $122.7M | $61.3M |
| Net Income | $22.4M | $22.4M | $29.4M | $37.9M | $15.4M |
| EPS | — | — | 7.32 | 9.41 | 3.84 |
| Net Margin | 14.3% | 14.3% | 19.8% | 30.9% | 25.2% |
| Balance Sheet | |||||
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.7M | $22.7M | $65.5M | $25.7M | $-9.1M |
| Returns | |||||
| ROE | 63.4% | 63.4% | 72.9% | 81.8% | 70.9% |
| Valuation | |||||
| P/E | 18.39 | 18.39 | — | — | — |
| P/B | 10.96 | 10.96 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 21.4% | 100.0% | — |
| EPS Growth | — | — | -22.2% | 145.3% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
7.32 → n/d
Residual
-11.6%
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.