Technology / Software - ApplicationStockholm
$10.70
-0.20 (-1.83%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $31.0M · quality 76.3/100
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
21/100
D
Piotroski
2/9
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
$108M
P/E
N/A
•EV/EBITDA
30.9x
↑ROE
-4.9%
↓Gross Margin
20.6%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.3%
FCF CAGR
-34.3%
FCF margin
2.4%
FCF / Net income
-1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $420.2M · net income $-5.7M · FCF $10.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $420.2M | $420.2M | $528.1M | $550.4M | $527.6M |
| Net Income | $-5.7M | $-5.7M | $26.5M | $35.4M | $35.9M |
| EBITDA | $3.2M | $3.2M | $42.4M | $52.7M | $52.8M |
| EPS | -0.57 | -0.57 | 2.63 | 3.51 | 3.56 |
| Gross Margin | 20.6% | 20.6% | 26.8% | 27.8% | 13.0% |
| Operating Margin | -1.4% | -1.4% | 6.1% | 8.0% | 8.6% |
| Net Margin | -1.4% | -1.4% | 5.0% | 6.4% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.18 | 0.11 | 0.13 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.3M | $10.3M | $31.0M | $44.8M | $36.3M |
| Returns | |||||
| ROE | -4.9% | -4.9% | 19.2% | 27.7% | 34.2% |
| Valuation | |||||
| P/E | — | — | 10.65 | 10.20 | 9.86 |
| EV/EBITDA | 30.90 | 30.90 | 6.19 | 6.32 | 6.64 |
| P/B | 0.92 | 0.92 | 2.05 | 2.83 | 3.37 |
| Growth & Yield | |||||
| Revenue Growth | -20.4% | -20.4% | -4.0% | 4.3% | — |
| EPS Growth | -121.7% | -121.7% | -25.1% | -1.4% | — |
| Dividend Yield | 9.3% | 9.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-39.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.63 → -0.57
Residual
-49.3%
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.