Consumer Cyclical / GamblingStockholm
$5.22
-0.20 (-3.69%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $39.7M · quality 78.3/100
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
49/100
C
Piotroski
3/9
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
$177M
P/E
6.5x
↓EV/EBITDA
4.8x
↓ROE
28.7%
↑Gross Margin
83.6%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
-10.2%
FCF margin
29.9%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.5M · net income $31.9M · FCF $19.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.5M | $65.5M | $94.3M | $83.5M | $61.5M |
| Net Income | $31.9M | $31.9M | $33.5M | $31.1M | $22.1M |
| EBITDA | $48.5M | $48.5M | $53.3M | $48.7M | $35.3M |
| EPS | — | — | 0.99 | 0.92 | 0.85 |
| Gross Margin | 83.6% | 83.6% | 85.2% | 76.2% | 71.9% |
| Operating Margin | 66.9% | 66.9% | 66.8% | 53.9% | 51.4% |
| Net Margin | 48.7% | 48.7% | 35.5% | 37.3% | 35.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.68 | 1.22 | 4.39 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.6M | $19.6M | $51.9M | $39.7M | $27.0M |
| Returns | |||||
| ROE | 28.7% | 28.7% | 37.4% | 55.4% | 88.1% |
| Valuation | |||||
| P/E | 6.52 | 6.52 | 5.96 | 6.52 | 7.91 |
| EV/EBITDA | 4.76 | 4.76 | 4.81 | 5.50 | 7.60 |
| P/B | 1.59 | 1.59 | 2.24 | 3.63 | 7.00 |
| Growth & Yield | |||||
| Revenue Growth | -30.6% | -30.6% | 13.0% | 35.7% | — |
| EPS Growth | — | — | 7.6% | 8.2% | — |
| Dividend Yield | 12.0% | 12.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.99 → n/d
Residual
+0.8%
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.