Technology / Software - ApplicationCopenhagen
$4.84
-0.14 (-2.81%)
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 23%
FCF escenarios
weak_data · normalized FCF $-9.8M · quality 66.3/100
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
36/100
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
$119M
P/E
N/A
•EV/EBITDA
N/A
•ROE
300.2%
↑Gross Margin
92.5%
↑Debt/Equity
-7.98
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
-17.0%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.3M · net income $-5.8M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.3M | $25.3M | $20.3M | $19.2M | $16.7M |
| Net Income | $-5.8M | $-5.8M | $-13.9M | $-12.2M | $-25.2M |
| EBITDA | $-2.7M | $-2.7M | $-9.9M | $-9.5M | $-20.2M |
| EPS | — | — | -0.68 | -0.67 | -1.60 |
| Gross Margin | 92.5% | 92.5% | 93.9% | 93.1% | 94.4% |
| Operating Margin | -20.1% | -20.1% | -59.5% | -55.9% | -131.8% |
| Net Margin | -23.0% | -23.0% | -68.6% | -63.6% | -150.7% |
| Balance Sheet | |||||
| Debt/Equity | -7.98 | -7.98 | -10.11 | 11.78 | -2.33 |
| Current Ratio | 0.25 | 0.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-12.1M | $-9.8M | $-21.3M |
| Returns | |||||
| ROE | 300.2% | 300.2% | 908.8% | -922.4% | 220.3% |
| Valuation | |||||
| P/B | — | — | — | 67.79 | — |
| Growth & Yield | |||||
| Revenue Growth | 24.7% | 24.7% | 5.7% | 14.7% | — |
| EPS Growth | — | — | -1.5% | 58.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+29.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → n/d
Residual
+29.4%
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.