Financial Services / Asset ManagementStockholm
$5.30
-0.10 (-1.85%)
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
5/100
F
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
$64M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-38.9%
↓Gross Margin
-40.2%
↓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
-14.6%
FCF CAGR
—
FCF margin
-639.2%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.6M · net income $-20.7M · FCF $-10.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6M | $1.6M | $405555.00 | $1.0M | $2.6M |
| Net Income | $-20.7M | $-20.7M | $-16.7M | $-47.3M | $-27.1M |
| EBITDA | $-20.6M | $-20.6M | $-16.7M | $-47.3M | $-27.1M |
| EPS | -2.09 | -2.09 | -2.10 | -6.83 | -4.65 |
| Gross Margin | -40.2% | -40.2% | -334.8% | -220.4% | -86.8% |
| Operating Margin | -564.1% | -564.1% | -2372.6% | -1343.3% | -484.4% |
| Net Margin | -1256.3% | -1256.3% | -4124.4% | -4672.1% | -1026.2% |
| Balance Sheet | |||||
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.5M | $-10.5M | $-16.3M | $-18.0M | $-12.3M |
| Returns | |||||
| ROE | -38.9% | -38.9% | -27.3% | -77.6% | -30.3% |
| Valuation | |||||
| P/B | 0.99 | 0.99 | 1.57 | 1.33 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | 306.2% | 306.2% | -60.0% | -61.7% | — |
| EPS Growth | 0.5% | 0.5% | 69.2% | -47.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.10 → -2.09
Residual
-47.0%
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.