Financial Services / Asset ManagementStockholm
$4.30
-0.02 (-0.46%)
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
25/100
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
$555M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1403.2%
↑Gross Margin
-41.9%
↓Debt/Equity
-4.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+96.4%
FCF CAGR
—
FCF margin
-60.9%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $204.1M · net income $-208.4M · FCF $-124.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $204.1M | $204.1M | $113.0M | $24.1M | $26.9M |
| Net Income | $-208.4M | $-208.4M | $-36.7M | $-43.3M | $-34.1M |
| EBITDA | $-189.0M | $-189.0M | $-28.2M | $-33.2M | $-24.4M |
| EPS | — | — | -0.60 | -0.83 | -0.70 |
| Gross Margin | -41.9% | -41.9% | -6.6% | -35.8% | -43.6% |
| Operating Margin | -73.8% | -73.8% | -39.8% | -155.2% | -185.4% |
| Net Margin | -102.1% | -102.1% | -32.5% | -179.7% | -126.5% |
| Balance Sheet | |||||
| Debt/Equity | -4.37 | -4.37 | 1.92 | 1.37 | 0.14 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-124.3M | $-124.3M | $-47.0M | $-31.8M | $-28.4M |
| Returns | |||||
| ROE | 1403.2% | 1403.2% | -215.1% | -199.8% | -66.1% |
| Valuation | |||||
| P/B | — | — | 18.22 | 16.85 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 80.7% | 80.7% | 368.7% | -10.6% | — |
| EPS Growth | — | — | 27.7% | -18.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.60 → n/d
Residual
-23.8%
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.