Financial Services / Asset ManagementStockholm
$11.82
-0.01 (-0.08%)
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
19/100
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
$5.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.1%
↓Gross Margin
-3234.2%
↓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
-83.1%
FCF CAGR
—
FCF margin
-18134.2%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $117000.0 · net income $-2.29B · FCF $-21.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $117000.00 | $117000.00 | $1.3M | $-6.2M | $24.2M |
| Net Income | $-2.29B | $-2.29B | $108.0M | $-83.4M | $-64.6M |
| EBITDA | $-2.28B | $-2.28B | $108.0M | $-84.5M | $-71.6M |
| EPS | -12.72 | -12.72 | 1.93 | -2.05 | -1.82 |
| Gross Margin | -3234.2% | -3234.2% | -139.8% | 146.5% | 95.3% |
| Operating Margin | -1952759.8% | -1952759.8% | 7862.7% | 1358.1% | -296.5% |
| Net Margin | -1957641.9% | -1957641.9% | 8209.1% | 1339.5% | -267.6% |
| Balance Sheet | |||||
| Current Ratio | 72.35 | 72.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.2M | $-21.2M | $5.2M | $-6.6M | $-4.6M |
| Returns | |||||
| ROE | -33.1% | -33.1% | 16.4% | -20.2% | -18.6% |
| Valuation | |||||
| P/E | — | — | 8.39 | — | — |
| EV/EBITDA | — | — | 6.92 | — | — |
| P/B | 0.31 | 0.31 | 1.38 | 1.19 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -91.1% | -91.1% | 121.1% | -125.8% | — |
| EPS Growth | -759.0% | -759.0% | 193.9% | -13.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.93 → -12.72
Residual
-39.8%
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.