Technology / Software - ApplicationStockholm
$1.57
-0.04 (-2.78%)
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 21%
FCF escenarios
weak_data · normalized FCF $-11.7M · quality 59.3/100
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
33/100
D
Piotroski
5/9
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
$66M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-152.3%
↓Gross Margin
-14.1%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.1%
FCF CAGR
—
FCF margin
-116.1%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.1M · net income $-10.9M · FCF $-11.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.1M | $10.1M | $12.6M | $8.8M | $4.6M |
| Net Income | $-10.9M | $-10.9M | $-11.9M | $-15.4M | $-15.3M |
| EBITDA | $-9.9M | $-9.9M | $-10.6M | $-15.0M | $-15.3M |
| EPS | -0.28 | -0.28 | -0.39 | -0.89 | -0.88 |
| Gross Margin | -14.1% | -14.1% | -19.5% | -97.6% | -207.2% |
| Operating Margin | -99.5% | -99.5% | -84.7% | -172.4% | -333.8% |
| Net Margin | -107.8% | -107.8% | -94.3% | -176.4% | -333.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 1.06 | -1.52 | — |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.7M | $-11.7M | $-15.1M | $-8.3M | $-15.4M |
| Returns | |||||
| ROE | -152.3% | -152.3% | -210.8% | 392.4% | -129.4% |
| Valuation | |||||
| P/B | 8.61 | 8.61 | 7.81 | — | 5.64 |
| Growth & Yield | |||||
| Revenue Growth | -19.8% | -19.8% | 44.0% | 90.6% | — |
| EPS Growth | 27.8% | 27.8% | 56.7% | -0.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+32.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → -0.28
Residual
+32.9%
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.