Real Estate / Real Estate - DevelopmentStockholm
$0.41
+0.00 (+1.23%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
21/100
D
Piotroski
6/9
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
$530M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.0%
↓Gross Margin
-16.7%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+57.5%
FCF CAGR
—
FCF margin
1310.8%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.3M · net income $-335.4M · FCF $266.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.3M | $20.3M | $15.5M | $9.9M | $5.2M |
| Net Income | $-335.4M | $-335.4M | $-1.72B | $291.9M | $-39.9M |
| EBITDA | $-139.3M | $-139.3M | $-1.70B | $294.0M | $-39.8M |
| EPS | -0.26 | -0.26 | -1.89 | 0.60 | -0.11 |
| Gross Margin | -16.7% | -16.7% | — | — | 100.0% |
| Operating Margin | -306.9% | -306.9% | -3487.7% | -330.3% | -684.6% |
| Net Margin | -1652.2% | -1652.2% | -11118.1% | 2948.5% | -767.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 1.57 | 0.08 | 0.00 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $266.1M | $266.1M | $-63.6M | $-37.8M | $-39.4M |
| Returns | |||||
| ROE | -17.0% | -17.0% | -74.6% | 9.1% | -2.3% |
| Valuation | |||||
| P/E | — | — | — | 5.63 | — |
| EV/EBITDA | — | — | — | 6.06 | — |
| P/B | 0.27 | 0.27 | 0.26 | 0.51 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 31.0% | 31.0% | 56.6% | 90.4% | — |
| EPS Growth | 86.2% | 86.2% | -416.6% | 635.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.89 → -0.26
Residual
-10.0%
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.