Technology / Software - ApplicationStockholm
$15.30
-0.40 (-2.55%)
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 19%
FCF escenarios
weak_data · normalized FCF $5.8M · quality 43.7/100
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
34/100
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
$208M
P/E
N/A
•EV/EBITDA
11.2x
↓ROE
-0.1%
↓Gross Margin
49.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
7.3%
FCF / Net income
-116.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.2M · net income $-42000.0 · FCF $4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.2M | $67.2M | $92.0M | $78.8M | $57.3M |
| Net Income | $-42000.00 | $-42000.00 | $10.9M | $-2.7M | $-13.7M |
| EBITDA | $16.1M | $16.1M | $27.1M | $13.2M | $948000.00 |
| EPS | — | — | 0.80 | -0.20 | -1.00 |
| Gross Margin | 49.0% | 49.0% | 43.7% | 34.0% | 24.5% |
| Operating Margin | 0.1% | 0.1% | 11.8% | -3.1% | -23.2% |
| Net Margin | -0.1% | -0.1% | 11.9% | -3.4% | -23.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.11 | 0.14 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.9M | $4.9M | $19.9M | $5.8M | $-14.8M |
| Returns | |||||
| ROE | -0.1% | -0.1% | 19.2% | -5.9% | -28.2% |
| Valuation | |||||
| P/E | — | — | 18.68 | — | — |
| EV/EBITDA | 11.21 | 11.21 | 6.41 | 5.23 | 78.57 |
| P/B | 4.18 | 4.18 | 3.59 | 1.74 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | -27.0% | -27.0% | 16.7% | 37.5% | — |
| EPS Growth | — | — | 507.2% | 80.4% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.80 → n/d
Residual
-9.5%
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.