Technology / Software - ApplicationStockholm
$9.00
-0.10 (-1.10%)
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 $-59.5M · quality 49.0/100
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
12/100
F
Piotroski
1/9
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
$766M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.1%
↓Gross Margin
30.3%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
-85.7%
FCF / Net income
2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $239.9M · net income $-100.4M · FCF $-205.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $239.9M | $239.9M | $413.2M | $327.3M | $257.2M |
| Net Income | $-100.4M | $-100.4M | $1.90B | $-162.9M | $-208.3M |
| EBITDA | $-43.1M | $-43.1M | $2.03B | $-32.0M | $-92.0M |
| EPS | -1.18 | -1.18 | 27.93 | -2.40 | -3.06 |
| Gross Margin | 30.3% | 30.3% | 63.1% | 44.8% | 29.8% |
| Operating Margin | -49.4% | -49.4% | 462.6% | -39.5% | -74.2% |
| Net Margin | -41.9% | -41.9% | 459.4% | -49.8% | -81.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.14 | 5.09 | 1.09 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-205.6M | $-205.6M | $86.0M | $-59.5M | $-121.2M |
| Returns | |||||
| ROE | -22.1% | -22.1% | 98.9% | -337.2% | -97.8% |
| Valuation | |||||
| P/E | — | — | 0.86 | — | — |
| EV/EBITDA | — | — | -0.19 | — | — |
| P/B | 1.68 | 1.68 | 0.85 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -41.9% | -41.9% | 26.2% | 27.3% | — |
| EPS Growth | -104.2% | -104.2% | 1265.0% | 21.8% | — |
| Dividend Yield | 258.8% | 258.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.2%
Start / end P/E
n/dx → n/dx
EPS bridge
27.93 → -1.18
Residual
-19.8%
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.