Technology / Software - ApplicationStockholm
$39.60
-0.50 (-1.24%)
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 $21.9M · quality 61.7/100
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
47/100
C
Piotroski
4/9
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
$487M
P/E
15.7x
↓EV/EBITDA
10.6x
↓ROE
46.6%
↑Gross Margin
38.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
+39.2%
FCF margin
20.3%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $183.7M · net income $31.0M · FCF $37.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $183.7M | $183.7M | $176.4M | $142.6M | $127.7M |
| Net Income | $31.0M | $31.0M | $27.3M | $23.3M | $20.4M |
| EBITDA | $40.3M | $40.3M | $35.5M | $30.2M | $26.9M |
| EPS | — | — | 2.22 | 1.90 | 1.66 |
| Gross Margin | 38.1% | 38.1% | 32.8% | 34.6% | 35.6% |
| Operating Margin | 21.5% | 21.5% | 19.3% | 20.1% | 20.2% |
| Net Margin | 16.9% | 16.9% | 15.4% | 16.3% | 16.0% |
| Balance Sheet | |||||
| Current Ratio | 3.33 | 3.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.3M | $37.3M | $21.9M | $20.0M | $13.8M |
| Returns | |||||
| ROE | 46.6% | 46.6% | 49.3% | 50.2% | 53.2% |
| Valuation | |||||
| P/E | 15.71 | 15.71 | 25.86 | 27.16 | 21.08 |
| EV/EBITDA | 10.63 | 10.63 | 18.69 | 20.16 | 14.80 |
| P/B | 7.31 | 7.31 | 12.76 | 13.64 | 11.21 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 23.7% | 11.6% | — |
| EPS Growth | — | — | 16.8% | 14.5% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
2.22 → n/d
Residual
-35.5%
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.