Technology / Software - InfrastructureStockholm
$4.58
-0.08 (-1.59%)
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 18%
FCF escenarios
weak_data · normalized FCF $-28.8M · quality 44.0/100
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
23/100
D
Piotroski
6/9
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
$1.7B
P/E
458.0x
↑EV/EBITDA
52.2x
↑ROE
5.6%
↑Gross Margin
77.1%
↑Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $221.5M · net income $5.3M · FCF $-6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $221.5M | $221.5M | $194.7M | $164.1M | $146.3M |
| Net Income | $5.3M | $5.3M | $-56.0M | $-65.3M | $-112.8M |
| EBITDA | $29.4M | $29.4M | $30.9M | $16.4M | $-48.2M |
| EPS | 0.02 | 0.02 | -0.22 | -0.59 | -1.02 |
| Gross Margin | 77.1% | 77.1% | 78.6% | 80.5% | 81.0% |
| Operating Margin | -2.6% | -2.6% | -5.5% | -17.4% | -33.9% |
| Net Margin | 2.4% | 2.4% | -28.7% | -39.8% | -77.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | -2.91 | -1.37 | -1.76 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.3M | $-6.3M | $-37.3M | $-28.8M | $-61.1M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 66.5% | 28.6% | 69.0% |
| Valuation | |||||
| P/E | 458.00 | 458.00 | — | — | — |
| EV/EBITDA | 52.19 | 52.19 | 30.00 | 27.31 | — |
| P/B | 16.04 | 16.04 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 18.6% | 12.2% | — |
| EPS Growth | 109.1% | 109.1% | 62.8% | 42.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
172.9%
EPS terminal req.
$0.41
Spread vs growth
-63.8%
5Y implied EPS CAGR
89.7%
EPS terminal req.
$0.49
Spread vs growth
19.4%
10Y implied EPS CAGR
44.5%
EPS terminal req.
$0.79
Spread vs growth
64.6%
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
-13.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → 0.02
Residual
-13.5%
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.