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CDON.ST$67.00+0.00%
Fair $67.00+0.0%

CDON.ST

CDON AB

Consumer Cyclical / Internet RetailStockholm

$67.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $67.00Fund rank 24/100 · Data gapFallback financials|
SA 10/F
F-Score: 5/9
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 17%

FCF escenarios

weak_data · normalized FCF $-16.2M · quality 42.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

10/100

F

Piotroski

5/9

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 -10.1%, below the 5% threshold
Thesis & Journal · CDON.STLocal privado en este navegador · CDON AB
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

$768M

P/E

N/A

•

EV/EBITDA

19.3x

↑

ROE

-10.1%

↓

Gross Margin

82.3%

↑

Debt/Equity

N/A

•
52-Week Range$67
$45$83

TradingView lightweight chart

CDON.ST price, volumen y niveles de valoración

Último $67.00Periodo -43.9%
Fair value: $67.00

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

-1.3%

FCF CAGR

—

FCF margin

-6.9%

FCF / Net income

0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $444.0M · net income $-56.9M · FCF $-30.7M

2022-FY → 2025-FY

Gross margin

82.3%+33.1% pts

Operating margin

-11.8%+18.2% pts

Net margin

-12.8%+19.7% pts

FCF margin

-6.9%+10.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$444.0M$444.0M$435.2M$468.7M$461.2M
Net Income$-56.9M$-56.9M$-110.9M$-68.6M$-149.9M
EBITDA$32.1M$32.1M$-10.4M$9.3M$-125.8M
EPS-4.96-4.96-10.32-6.38-23.27
Gross Margin82.3%82.3%76.5%69.0%49.2%
Operating Margin-11.8%-11.8%-21.2%-11.4%-29.9%
Net Margin-12.8%-12.8%-25.5%-14.6%-32.5%
Balance Sheet
Debt/Equity——0.010.01—
Current Ratio0.900.90———
Cash Flow
Free Cash Flow$-30.7M$-30.7M$-8.8M$-16.2M$-78.1M
Returns
ROE-10.1%-10.1%-19.3%-10.0%-336.9%
Valuation
EV/EBITDA19.2819.28—163.34—
P/B1.371.371.652.4325.27
Growth & Yield
Revenue Growth2.0%2.0%-7.1%1.6%—
EPS Growth51.9%51.9%-61.7%72.6%—

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 +19.6%

Total return

+19.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-10.32 → -4.96

Residual

+19.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+19.6%

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.