Communication Services / EntertainmentStockholm
$1.45
+0.00 (+0.00%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-41.5M · quality 74.7/100
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
26/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$54M
P/E
N/A
•EV/EBITDA
N/A
•ROE
117.3%
↑Gross Margin
77.9%
↑Debt/Equity
-0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.3%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $175.0M · net income $-35.1M · FCF $-18.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $175.0M | $175.0M | $172.6M | $278.7M | $288.3M |
| Net Income | $-35.1M | $-35.1M | $-52.5M | $-109.1M | $-126.4M |
| EBITDA | $-30.4M | $-30.4M | $-43.2M | $93.3M | $-46.4M |
| EPS | -0.94 | -0.94 | -2.39 | -4.92 | -32.00 |
| Gross Margin | 77.9% | 77.9% | 80.1% | 74.1% | 76.0% |
| Operating Margin | -17.3% | -17.3% | -28.9% | -77.6% | -40.8% |
| Net Margin | -20.1% | -20.1% | -30.4% | -39.1% | -43.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.23 | -0.23 | -0.78 | — | -5.40 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.9M | $-18.9M | $-41.5M | $-69.4M | $-84.7M |
| Returns | |||||
| ROE | 117.3% | 117.3% | 275.5% | -661.1% | 1041.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 5.49 | — |
| P/B | — | — | — | 31.22 | — |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | -38.1% | -3.3% | — |
| EPS Growth | 60.7% | 60.7% | 51.4% | 84.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.39 → -0.94
Residual
-39.1%
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.