Technology / Software - ApplicationStockholm
$26.80
-1.20 (-4.29%)
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 $-84.0M · quality 63.7/100
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
19/100
F
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
$216M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-120.1%
↓Gross Margin
85.2%
↑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
-26.4%
FCF CAGR
—
FCF margin
-101.1%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.1M · net income $-113.0M · FCF $-84.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.1M | $83.1M | $103.0M | $188.5M | $208.1M |
| Net Income | $-113.0M | $-113.0M | $-111.7M | $-278.4M | $-200.2M |
| EBITDA | $-83.9M | $-83.9M | $-82.1M | $-209.3M | $-132.0M |
| EPS | -16.05 | -16.05 | -15.86 | -39.54 | -28.43 |
| Gross Margin | 85.2% | 85.2% | 76.8% | 29.4% | 23.0% |
| Operating Margin | -147.0% | -147.0% | -129.6% | -106.6% | -103.8% |
| Net Margin | -136.0% | -136.0% | -108.4% | -147.7% | -96.2% |
| Balance Sheet | |||||
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-84.0M | $-84.0M | $-83.3M | $-120.4M | $-163.2M |
| Returns | |||||
| ROE | -120.1% | -120.1% | -53.4% | -87.3% | -33.9% |
| Valuation | |||||
| P/B | 2.00 | 2.00 | 0.71 | 0.87 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | -19.3% | -19.3% | -45.3% | -9.4% | — |
| EPS Growth | -1.2% | -1.2% | 59.9% | -39.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+96.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-15.86 → -16.05
Residual
+96.3%
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.