Financial Services / Capital MarketsStockholm
$13.50
-0.32 (-2.32%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
32/100
D
Piotroski
7/9
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
$163M
P/E
19.6x
↑EV/EBITDA
7.9x
↓ROE
11.8%
↑Gross Margin
78.6%
↑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
+18.3%
FCF CAGR
+8.4%
FCF margin
66.3%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.5M · net income $12.9M · FCF $13.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.5M | $20.5M | $4.5M | $15.0M | $12.4M |
| Net Income | $12.9M | $12.9M | $-2.5M | $980000.00 | $-5.0M |
| EBITDA | $12.9M | $12.9M | $-2.5M | $991000.00 | $-5.0M |
| EPS | 1.07 | 1.07 | -0.21 | 0.08 | -0.42 |
| Gross Margin | 78.6% | 78.6% | 8.6% | 74.0% | 68.8% |
| Operating Margin | 64.4% | 64.4% | -55.9% | 7.7% | -41.4% |
| Net Margin | 63.1% | 63.1% | -55.9% | 6.5% | -40.5% |
| Balance Sheet | |||||
| Current Ratio | 79.94 | 79.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.6M | $13.6M | $-8.3M | $-743000.00 | $10.7M |
| Returns | |||||
| ROE | 11.8% | 11.8% | -2.3% | 0.8% | -3.7% |
| Valuation | |||||
| P/E | 19.57 | 19.57 | — | 184.50 | — |
| EV/EBITDA | 7.95 | 7.95 | — | 96.85 | — |
| P/B | 1.48 | 1.48 | 1.38 | 1.43 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 355.3% | 355.3% | -69.9% | 21.0% | — |
| EPS Growth | 609.5% | 609.5% | -362.5% | 119.0% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.8%
EPS terminal req.
$1.20
Spread vs growth
605.7%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$1.45
Spread vs growth
603.3%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$2.33
Spread vs growth
601.4%
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
+14.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → 1.07
Residual
+7.1%
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.