Consumer Cyclical / GamblingStockholm
$5.58
-0.08 (-1.43%)
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 $18.4M · quality 74.3/100
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
37/100
D
Piotroski
5/9
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
$713M
P/E
N/A
•EV/EBITDA
25.8x
↑ROE
12.2%
↑Gross Margin
N/A
•Debt/Equity
-5.53
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
+33.8%
FCF margin
27.1%
FCF / Net income
-10.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.7M · net income $-2.6M · FCF $26.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.7M | $98.7M | $118.1M | $88.6M | $61.9M |
| Net Income | $-2.6M | $-2.6M | $-66.8M | $11.4M | $3.1M |
| EBITDA | $32.6M | $32.6M | $66.3M | $55.1M | $43.0M |
| EPS | -0.02 | -0.02 | -0.50 | -0.01 | 0.03 |
| Gross Margin | — | — | 105.4% | 100.0% | 164.3% |
| Operating Margin | 21.5% | 21.5% | 29.5% | 30.5% | 46.1% |
| Net Margin | -2.6% | -2.6% | -56.6% | 12.9% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | -5.53 | -5.53 | -5.24 | 0.88 | 1.15 |
| Current Ratio | 0.15 | 0.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.7M | $26.7M | $10.6M | $18.4M | $11.2M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 350.3% | 12.4% | 4.8% |
| Valuation | |||||
| P/E | — | — | — | — | 878.00 |
| EV/EBITDA | 25.85 | 25.85 | 49.45 | 69.82 | 74.21 |
| P/B | — | — | — | 41.12 | 48.41 |
| Growth & Yield | |||||
| Revenue Growth | -16.4% | -16.4% | 33.2% | 43.3% | — |
| EPS Growth | 96.0% | 96.0% | -4900.0% | -133.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.50 → -0.02
Residual
-60.7%
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.