Financial Services / Asset ManagementStockholm
$2.34
-0.13 (-5.26%)
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
14/100
F
Piotroski
2/9
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
$46M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.3%
↓Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-12.4M · FCF $-12.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $326000.00 | $5.5M | $26.7M |
| Net Income | $-12.4M | $-12.4M | $-49.0M | $-35.7M | $-6.2M |
| EBITDA | $-12.3M | $-12.3M | $-44.9M | $-33.0M | $-3.6M |
| EPS | -0.62 | -0.62 | -2.47 | -1.80 | -0.31 |
| Gross Margin | — | — | -4360.4% | -168.2% | 51.2% |
| Operating Margin | — | — | -11386.5% | -696.2% | -72.9% |
| Net Margin | — | — | -15017.8% | -643.3% | -23.1% |
| Balance Sheet | |||||
| Current Ratio | 5.37 | 5.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.8M | $-12.8M | $-31.1M | $-31.5M | $-16.7M |
| Returns | |||||
| ROE | -22.3% | -22.3% | -68.2% | -30.6% | -4.0% |
| Valuation | |||||
| P/B | 0.83 | 0.83 | 0.65 | 0.48 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | — | — | -94.1% | -79.2% | — |
| EPS Growth | 74.8% | 74.8% | -37.4% | -480.6% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.47 → -0.62
Residual
-6.4%
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.