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DIVIO-B.ST$0.06-0.61%
Fair $0.06+0.0%

DIVIO-B.ST

Divio Technologies AB (publ)

Technology / Software - ApplicationStockholm

$0.06

-0.00 (-0.61%)

Fairly Valued+0.0%Fair Value $0.06Fund rank 27/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9
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 19%

FCF escenarios

weak_data · normalized FCF $-11.0M · quality 51.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

13/100

F

Piotroski

4/9

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 -2.7%, below the 5% threshold
Thesis & Journal · DIVIO-B.STLocal privado en este navegador · Divio Technologies AB (publ)
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

$34M

P/E

N/A

•

EV/EBITDA

47.6x

↑

ROE

-273.3%

↓

Gross Margin

15.2%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

DIVIO-B.ST price, volumen y niveles de valoración

Último $0.065Periodo -92.5%
Fair value: $0.065

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

+21.9%

FCF CAGR

—

FCF margin

-32.2%

FCF / Net income

1.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.1M · net income $-7.8M · FCF $-11.0M

2022-FY → 2025-FY

Gross margin

15.2%-29.8% pts

Operating margin

-16.7%+38.5% pts

Net margin

-22.8%+25.4% pts

FCF margin

-32.2%+18.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$34.1M$34.1M$25.2M$19.9M$18.8M
Net Income$-7.8M$-7.8M$-15.9M$-13.2M$-9.1M
EBITDA$352000.00$352000.00$-8.8M$-7.0M$-3.2M
EPS——-0.08-0.06-0.08
Gross Margin15.2%15.2%-11.3%28.6%45.0%
Operating Margin-16.7%-16.7%-60.3%-72.0%-55.2%
Net Margin-22.8%-22.8%-63.1%-66.5%-48.1%
Balance Sheet
Current Ratio0.420.42———
Cash Flow
Free Cash Flow$-11.0M$-11.0M$-17.9M$-100000.00$-9.5M
Returns
ROE-273.3%-273.3%-341.8%-171.3%-50.2%
Valuation
EV/EBITDA47.5647.56———
P/B8.668.668.005.851.31
Growth & Yield
Revenue Growth35.3%35.3%26.9%5.4%—
EPS Growth——-30.6%21.2%—

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 -61.3%

Total return

-61.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → n/d

Residual

-61.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-61.3%

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.