Technology / Software - ApplicationCopenhagen
$7.90
-0.50 (-6.13%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-7.6M · quality 47.7/100
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
21/100
D
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
$208M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-44.3%
↓Gross Margin
61.6%
↑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
+28.4%
FCF CAGR
—
FCF margin
-16.1%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.0M · net income $-6.8M · FCF $-6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.0M | $42.0M | $35.4M | $27.6M | $19.9M |
| Net Income | $-6.8M | $-6.8M | $-11.4M | $-12.9M | $-18.5M |
| EBITDA | $-3.2M | $-3.2M | $-8.4M | $-10.3M | $-17.1M |
| EPS | -0.29 | -0.29 | -0.49 | -0.57 | -0.92 |
| Gross Margin | 61.6% | 61.6% | 53.0% | 57.4% | 48.7% |
| Operating Margin | -15.6% | -15.6% | -32.9% | -47.6% | -95.5% |
| Net Margin | -16.3% | -16.3% | -32.3% | -46.9% | -93.1% |
| Balance Sheet | |||||
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.8M | $-6.8M | $-7.6M | $-11.8M | $-20.7M |
| Returns | |||||
| ROE | -44.3% | -44.3% | -185.9% | -86.3% | -112.2% |
| Valuation | |||||
| P/B | 12.24 | 12.24 | 22.20 | 7.76 | 6.62 |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | 28.4% | 38.9% | — |
| EPS Growth | 40.8% | 40.8% | 13.5% | 38.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.49 → -0.29
Residual
+10.1%
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.