Technology / Software - ApplicationStockholm
$19.70
-0.30 (-1.49%)
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 $50.9M · quality 65.7/100
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
37/100
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
$1.1B
P/E
2.2x
↓EV/EBITDA
N/A
•ROE
56.9%
↑Gross Margin
60.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.5%
FCF CAGR
+38.1%
FCF margin
20.7%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $243.3M · net income $495.1M · FCF $50.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $243.3M | $243.3M | $222.6M | $525.2M | $485.1M |
| Net Income | $495.1M | $495.1M | $17.1M | $36.9M | $8.8M |
| EBITDA | $-35.4M | $-35.4M | $12.5M | $112.3M | $69.7M |
| EPS | 9.12 | 9.12 | 0.32 | 0.68 | 0.16 |
| Gross Margin | 60.2% | 60.2% | 52.4% | 56.3% | 52.9% |
| Operating Margin | 6.0% | 6.0% | -5.1% | 9.6% | 3.2% |
| Net Margin | 203.5% | 203.5% | 7.7% | 7.0% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.05 | 0.08 | 0.10 |
| Current Ratio | 4.85 | 4.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.4M | $50.4M | $94.2M | $50.9M | $19.1M |
| Returns | |||||
| ROE | 56.9% | 56.9% | 3.5% | 7.7% | 2.0% |
| Valuation | |||||
| P/E | 2.16 | 2.16 | 80.31 | 39.56 | 131.88 |
| EV/EBITDA | — | — | 109.72 | 12.97 | 16.96 |
| P/B | 1.23 | 1.23 | 2.87 | 3.04 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | -57.6% | 8.3% | — |
| EPS Growth | 2750.0% | 2750.0% | -52.9% | 325.0% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-42.3%
EPS terminal req.
$1.75
Spread vs growth
2792.3%
5Y implied EPS CAGR
-25.3%
EPS terminal req.
$2.12
Spread vs growth
2775.3%
10Y implied EPS CAGR
-9.4%
EPS terminal req.
$3.41
Spread vs growth
2759.4%
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
-24.4%
Start / end P/E
84.7x → 2.2x
EPS bridge
0.32 → 9.12
Residual
-2679.5%
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.