StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
DSNO.ST$0.09+5.99%
Fair $0.09+0.0%

DSNO.ST

Desenio Group AB (publ)

Consumer Cyclical / Internet RetailStockholm

$0.09

+0.01 (+5.99%)

Fairly Valued+0.0%Fair Value $0.09Fund rank 26/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
Declining RevenueLow 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 18%

FCF escenarios

weak_data · normalized FCF $18.3M · quality 44.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

22/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -77.5%, below the 5% threshold
Thesis & Journal · DSNO.STLocal privado en este navegador · Desenio Group 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

$259M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-77.5%

↓

Gross Margin

84.9%

↑

Debt/Equity

0.08

↓
52-Week Range$0
$0$0

TradingView lightweight chart

DSNO.ST price, volumen y niveles de valoración

Último $0.096Periodo -99.9%
Fair value: $0.087

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

-8.5%

FCF CAGR

+35.2%

FCF margin

2.5%

FCF / Net income

-0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $738.2M · net income $-278.3M · FCF $18.3M

2022-FY → 2025-FY

Gross margin

84.9%+0.9% pts

Operating margin

-29.2%-35.8% pts

Net margin

-37.7%-35.4% pts

FCF margin

2.5%+1.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$738.2M$738.2M$854.7M$967.2M$964.9M
Net Income$-278.3M$-278.3M$-22.9M$-284.2M$-22.3M
EBITDA$-196.2M$-196.2M$116.7M$-164.7M$64.9M
EPS——-0.15-1.91-0.15
Gross Margin84.9%84.9%85.1%84.0%84.0%
Operating Margin-29.2%-29.2%11.1%8.3%6.6%
Net Margin-37.7%-37.7%-2.7%-29.4%-2.3%
Balance Sheet
Debt/Equity0.080.08-0.75-1.424.84
Current Ratio1.101.10———
Cash Flow
Free Cash Flow$18.3M$18.3M$-17.3M$41.5M$7.4M
Returns
ROE-77.5%-77.5%33.9%615.2%-9.3%
Valuation
EV/EBITDA——-0.05—21.54
P/B0.720.72——1.67
Growth & Yield
Revenue Growth-13.6%-13.6%-11.6%0.2%—
EPS Growth——92.1%-1173.3%—

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 -28.9%

Total return

-28.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.15 → n/d

Residual

-28.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.9%

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.