Financial Services / Asset ManagementStockholm
$10.40
+0.80 (+8.16%)
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
22/100
D
Piotroski
0/9
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
$141M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.5%
↓Gross Margin
-3.7%
↓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
-27.9%
FCF CAGR
—
FCF margin
-124.1%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.3M · net income $-5.1M · FCF $-6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.3M | $5.3M | $8.3M | $16.9M | $14.1M |
| Net Income | $-5.1M | $-5.1M | $-6.0M | $1.3M | $-6.7M |
| EBITDA | $-6.7M | $-6.7M | $-6.9M | $2.0M | $-6.2M |
| EPS | — | — | -0.44 | 0.10 | -0.50 |
| Gross Margin | -3.7% | -3.7% | 26.1% | 63.4% | 56.3% |
| Operating Margin | -165.8% | -165.8% | -71.6% | 12.0% | 15.5% |
| Net Margin | -97.4% | -97.4% | -72.2% | 7.9% | -47.9% |
| Cash Flow | |||||
| Free Cash Flow | $-6.5M | $-6.5M | $-8.4M | $2.1M | $7.0M |
| Returns | |||||
| ROE | -31.5% | -31.5% | -27.8% | 4.8% | -25.9% |
| Valuation | |||||
| P/E | — | — | — | 70.20 | — |
| EV/EBITDA | — | — | — | 35.43 | — |
| P/B | 8.65 | 8.65 | 2.50 | 3.47 | 4.77 |
| Growth & Yield | |||||
| Revenue Growth | -36.1% | -36.1% | -51.1% | 20.0% | — |
| EPS Growth | — | — | -540.0% | 120.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
+134.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.44 → n/d
Residual
+134.5%
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.