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v0.1
GAD.ST$3.49+1.35%
Fair $3.49+0.0%

GAD.ST

Aktiebolaget Gotland Art &

Consumer Cyclical / Furnishings, Fixtures & AppliancesStockholm

$3.49

+0.04 (+1.35%)

Fairly Valued+0.0%Fair Value $3.49Fund rank 28/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-4.0M · quality 60.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

34/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · GAD.STLocal privado en este navegador · Aktiebolaget Gotland Art &
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

$24M

P/E

34.9x

↑

EV/EBITDA

16.8x

↑

ROE

6.2%

↑

Gross Margin

80.0%

↑

Debt/Equity

0.07

↓
52-Week Range$3
$2$5

TradingView lightweight chart

GAD.ST price, volumen y niveles de valoración

Último $3.000Periodo -37.5%
Fair value: $3.490

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

-24.5%

FCF CAGR

—

FCF margin

-24.3%

FCF / Net income

-5.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.3M · net income $704000.0 · FCF $-4.0M

2024-FY → 2025-FY

Gross margin

80.0%-0.8% pts

Operating margin

7.0%+2.4% pts

Net margin

4.3%+1.6% pts

FCF margin

-24.3%— pts
MetricTTM
2025
2024
Income Statement
Revenue$16.3M$16.3M$21.6M
Net Income$704000.00$704000.00$593150.00
EBITDA$1.4M$1.4M$1.2M
EPS——0.08
Gross Margin80.0%80.0%80.9%
Operating Margin7.0%7.0%4.6%
Net Margin4.3%4.3%2.7%
Balance Sheet
Debt/Equity0.070.071.20
Current Ratio2.832.83—
Cash Flow
Free Cash Flow$-4.0M$-4.0M—
Returns
ROE6.2%6.2%122.7%
Valuation
P/E34.9034.90—
EV/EBITDA16.7916.79—
P/B2.162.16—
Growth & Yield
Revenue Growth-24.5%-24.5%—

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 · available periodreconcilia total -37.5%

Total return

-37.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.08 → n/d

Residual

-37.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.5%

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.