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Financial Analysis

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Recent

v0.1
FSPORT.ST$0.10+9.09%
Fair $0.10+0.0%

FSPORT.ST

FSport AB (publ)

Communication Services / Electronic Gaming & MultimediaStockholm

$0.10

+0.01 (+9.09%)

Fairly Valued+0.0%Fair Value $0.10Fund rank 24/100 · Data gapFallback financials|
SA 27/D
F-Score: 3/9
Low 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 17%

FCF escenarios

weak_data · normalized FCF $-3.3M · quality 40.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

27/100

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: 1unknown: 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. ROE is -9.5%, below the 5% threshold
Thesis & Journal · FSPORT.STLocal privado en este navegador · FSport 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

$16M

P/E

N/A

•

EV/EBITDA

44.0x

↑

ROE

-9.5%

↓

Gross Margin

69.6%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

FSPORT.ST price, volumen y niveles de valoración

Último $0.102Periodo -96.3%
Fair value: $0.102

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

-25.2%

FCF CAGR

—

FCF margin

13.7%

FCF / Net income

-0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.3M · net income $-1.7M · FCF $176000.0

2022-FY → 2025-FY

Gross margin

69.6%-37.0% pts

Operating margin

-139.0%+334.4% pts

Net margin

-132.3%+488.7% pts

FCF margin

13.7%+529.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.3M$1.3M$3.4M$2.9M$3.1M
Net Income$-1.7M$-1.7M$-5.8M$-13.7M$-19.1M
EBITDA$213000.00$213000.00$-2.5M$-10.3M$-15.8M
EPS——-0.04-0.14-0.44
Gross Margin69.6%69.6%86.8%73.6%106.6%
Operating Margin-139.0%-139.0%-155.9%-308.1%-473.4%
Net Margin-132.3%-132.3%-173.1%-467.0%-621.0%
Balance Sheet
Current Ratio7.037.03———
Cash Flow
Free Cash Flow$176000.00$176000.00$-3.3M$-8.5M$-15.9M
Returns
ROE-9.5%-9.5%-29.6%-62.0%-65.0%
Valuation
EV/EBITDA44.0244.02———
P/B0.870.870.340.710.70
Growth & Yield
Revenue Growth-61.6%-61.6%14.3%-4.6%—
EPS Growth——72.9%68.1%—

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 +18.6%

Total return

+18.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → n/d

Residual

+18.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+18.6%

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.