Technology / Software - ApplicationStockholm
$3.50
+0.03 (+0.86%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-5.8M · quality 62.7/100
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
45/100
C
Piotroski
6/9
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
$123M
P/E
137.5x
↑EV/EBITDA
44.6x
↑ROE
8.4%
↑Gross Margin
26.5%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.3%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
-3.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.3M · net income $892445.0 · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.3M | $36.3M | $26.4M | $22.7M | $19.8M |
| Net Income | $892445.00 | $892445.00 | $-2.5M | $-15.8M | $-28.9M |
| EBITDA | $2.5M | $2.5M | $-740308.00 | $-14.3M | $-27.2M |
| EPS | 0.03 | 0.03 | -0.08 | -0.55 | -1.68 |
| Gross Margin | 26.5% | 26.5% | 16.5% | -10.4% | -47.7% |
| Operating Margin | 6.0% | 6.0% | -5.9% | -67.0% | -143.6% |
| Net Margin | 2.5% | 2.5% | -9.5% | -69.9% | -145.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 3.52 | -2.05 | 0.79 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $-5.8M | $-15.4M | $-21.6M |
| Returns | |||||
| ROE | 8.4% | 8.4% | -278.8% | 3461.9% | -286.7% |
| Valuation | |||||
| P/E | 137.50 | 137.50 | — | — | — |
| EV/EBITDA | 44.61 | 44.61 | — | — | — |
| P/B | 11.52 | 11.52 | 77.34 | — | 3.49 |
| Growth & Yield | |||||
| Revenue Growth | 37.6% | 37.6% | 16.5% | 14.3% | — |
| EPS Growth | 131.5% | 131.5% | 85.3% | 67.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
130.2%
EPS terminal req.
$0.31
Spread vs growth
1.3%
5Y implied EPS CAGR
71.3%
EPS terminal req.
$0.38
Spread vs growth
60.2%
10Y implied EPS CAGR
37.3%
EPS terminal req.
$0.61
Spread vs growth
94.2%
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
+57.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → 0.03
Residual
+57.7%
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.