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Financial Analysis

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v0.1
C100.ST$0.05+14.15%
Fair $0.05+0.0%

C100.ST

C100 AB (publ)

Technology / Information Technology ServicesStockholm

$0.05

+0.01 (+14.15%)

Fairly Valued+0.0%Fair Value $0.05Fund rank 26/100 · Data gapFallback financials|
SA 11/F
F-Score: 4/9
Low Profitability

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 20%

FCF escenarios

weak_data · normalized FCF $-3.7M · quality 52.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -13.7%, below the 5% threshold
Thesis & Journal · C100.STLocal privado en este navegador · C100 AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$16M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.7%

↓

Gross Margin

-357.5%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

C100.ST price, volumen y niveles de valoración

Último $0.048Periodo -98.7%
Fair value: $0.048

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-37.4%

FCF CAGR

—

FCF margin

-317.7%

FCF / Net income

0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $207000.0 · net income $-3.2M · FCF $-657620.0

2022-FY → 2025-FY

Gross margin

-357.5%+71.6% pts

Operating margin

-1878.7%-1109.9% pts

Net margin

-1539.1%-774.6% pts

FCF margin

-317.7%+504.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$207000.00$207000.00$1.8M$804942.00$843136.00
Net Income$-3.2M$-3.2M$-4.7M$-9.7M$-6.4M
EBITDA$-181000.00$-181000.00$-3.3M$-8.5M$-5.7M
EPS-0.02-0.02-0.29-0.57-1.23
Gross Margin-357.5%-357.5%-38.5%-526.6%-429.1%
Operating Margin-1878.7%-1878.7%-258.4%-1202.6%-768.8%
Net Margin-1539.1%-1539.1%-263.2%-1205.7%-764.5%
Balance Sheet
Current Ratio3.193.19———
Cash Flow
Free Cash Flow$-657620.00$-657620.00$-3.7M$-7.6M$-6.9M
Returns
ROE-13.7%-13.7%-188.3%-186.7%-91.2%
Valuation
P/B0.680.683.532.611.38
Growth & Yield
Revenue Growth-88.3%-88.3%119.6%-4.5%—
EPS Growth94.3%94.3%50.1%53.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -78.2%

Total return

-78.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.29 → -0.02

Residual

-78.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-78.2%

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.