Technology / Information Technology ServicesCopenhagen
$4.93
-0.02 (-0.41%)
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 19%
FCF escenarios
weak_data · normalized FCF $6.1M · quality 51.3/100
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
59/100
C
Piotroski
7/9
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
$183M
P/E
37.9x
↑EV/EBITDA
9.1x
↓ROE
23.7%
↑Gross Margin
95.7%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.6%
FCF CAGR
—
FCF margin
23.5%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.4M · net income $6.4M · FCF $10.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.4M | $44.4M | $32.0M | $21.4M | $21.4M |
| Net Income | $6.4M | $6.4M | $343000.00 | $-6.9M | $-3.2M |
| EBITDA | $18.0M | $18.0M | $8.6M | $-2.6M | $324000.00 |
| EPS | 0.19 | 0.19 | 0.01 | -0.23 | -0.10 |
| Gross Margin | 95.7% | 95.7% | 101.4% | 114.3% | 118.1% |
| Operating Margin | 19.1% | 19.1% | 4.0% | -40.7% | -32.2% |
| Net Margin | 14.5% | 14.5% | 1.1% | -32.4% | -14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.67 | 1.11 | 0.17 |
| Current Ratio | 4.15 | 4.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.5M | $10.5M | $6.1M | $-7.3M | $-9.2M |
| Returns | |||||
| ROE | 23.7% | 23.7% | 1.7% | -46.9% | -14.6% |
| Valuation | |||||
| P/E | 37.92 | 37.92 | 309.70 | — | — |
| EV/EBITDA | 9.13 | 9.13 | 13.26 | — | 607.69 |
| P/B | 6.19 | 6.19 | 5.14 | — | 9.01 |
| Growth & Yield | |||||
| Revenue Growth | 39.0% | 39.0% | 49.3% | 0.1% | — |
| EPS Growth | 1751.8% | 1751.8% | 104.6% | -117.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.0%
EPS terminal req.
$0.44
Spread vs growth
1719.8%
5Y implied EPS CAGR
22.7%
EPS terminal req.
$0.53
Spread vs growth
1729.1%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$0.85
Spread vs growth
1735.7%
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
-38.1%
Start / end P/E
769.4x → 25.7x
EPS bridge
0.01 → 0.19
Residual
-1693.3%
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.