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v0.1
LANE-B.ST$0.10-4.90%
Fair $0.10+0.0%

LANE-B.ST

Lane Capital Group AB (publ)

Financial Services / Asset ManagementStockholm

$0.10

-0.00 (-4.90%)

Fairly Valued+0.0%Fair Value $0.10Fund rank 30/100 · Data gapFallback financials|
SA 28/D
F-Score: 2/9
Declining RevenueLow Profitability

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 100.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -98.9%, below the 5% threshold
Thesis & Journal · LANE-B.STLocal privado en este navegador · Lane Capital Group AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$18M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-98.9%

↓

Gross Margin

6808.8%

↑

Debt/Equity

0.00

↓
52-Week Range$0
$0$2

TradingView lightweight chart

LANE-B.ST price, volumen y niveles de valoración

Último $0.097Periodo -88.3%
Fair value: $0.097

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

7019.1%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-23801.0 · net income $-33.1M · FCF $-1.7M

2022-FY → 2025-FY

Gross margin

6808.8%+6763.6% pts

Operating margin

56090.4%+56086.0% pts

Net margin

138900.2%+138897.3% pts

FCF margin

7019.1%+7012.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-23801.00$-23801.00$9.3M$16.8M$23.0M
Net Income$-33.1M$-33.1M$11.4M$-6000.00$657000.00
EBITDA$-33.0M$-33.0M$12.9M$1.1M$1.9M
EPS——0.34—0.02
Gross Margin6808.8%6808.8%31.5%25.5%45.2%
Operating Margin56090.4%56090.4%134.1%3.4%4.4%
Net Margin138900.2%138900.2%121.8%-0.0%2.9%
Balance Sheet
Debt/Equity0.000.00—6.489.07
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$-1.7M$-1.7M$-50000.00$-314000.00$1.5M
Returns
ROE-98.9%-98.9%24991.2%-2.2%253.7%
Valuation
P/B0.540.54———
Growth & Yield
Revenue Growth-100.3%-100.3%-44.6%-26.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · available periodreconcilia total -88.3%

Total return

-88.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.34 → n/d

Residual

-88.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-88.3%

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.