Technology / Software - ApplicationStockholm
$0.06
-0.00 (-0.61%)
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
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
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%
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
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 Margin | 15.2% | 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 Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.0M | $-11.0M | $-17.9M | $-100000.00 | $-9.5M |
| Returns | |||||
| ROE | -273.3% | -273.3% | -341.8% | -171.3% | -50.2% |
| Valuation | |||||
| EV/EBITDA | 47.56 | 47.56 | — | — | — |
| P/B | 8.66 | 8.66 | 8.00 | 5.85 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 35.3% | 35.3% | 26.9% | 5.4% | — |
| EPS Growth | — | — | -30.6% | 21.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-61.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → n/d
Residual
-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.