Financial Services / Asset ManagementOslo
$24.80
-1.10 (-4.04%)
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
31/100
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
$30M
P/E
0.0x
↓EV/EBITDA
7.2x
↓ROE
-2.3%
↓Gross Margin
33.1%
↓Debt/Equity
2.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+228.1%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.63B · net income $-75.3M · FCF $-9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.63B | $9.63B | $9.35B | $409.0M | $272.7M |
| Net Income | $-75.3M | $-75.3M | $400000.00 | $-78.0M | $163.2M |
| EBITDA | $1.01B | $1.01B | $1.33B | $208.0M | $424.5M |
| EPS | -80.14 | -80.14 | 0.58 | -132.00 | 336.00 |
| Gross Margin | 33.1% | 33.1% | 31.0% | 98.8% | 99.4% |
| Operating Margin | -0.2% | -0.2% | 0.6% | 85.1% | 80.4% |
| Net Margin | -0.8% | -0.8% | 0.0% | -19.1% | 59.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.47 | 2.47 | 1.73 | 1.27 | 1.32 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.0M | $-9.0M | $165.0M | $357.0M | $140.0M |
| Returns | |||||
| ROE | -2.3% | -2.3% | 0.0% | -2.8% | 6.9% |
| Valuation | |||||
| P/E | 0.02 | 0.02 | 60.43 | — | 0.04 |
| EV/EBITDA | 7.25 | 7.25 | 5.61 | 15.79 | 6.98 |
| P/B | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 2186.7% | 50.0% | — |
| EPS Growth | -14014.7% | -14014.7% | 100.4% | -139.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.58 → -80.14
Residual
-60.5%
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.