Financial Services / Asset ManagementStockholm
$73.00
-0.30 (-0.41%)
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 17.0/100
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
29/100
D
Piotroski
1/9
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
$4.2B
P/E
10.1x
↓EV/EBITDA
N/A
•ROE
-9.0%
↓Gross Margin
-31.8%
↓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
+28.2%
FCF CAGR
—
FCF margin
-5313.5%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.0M · net income $-399.6M · FCF $-265.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0M | $5.0M | — | $3.6M | $2.4M |
| Net Income | $-399.6M | $-399.6M | $1.30B | $619.5M | $-723.3M |
| EBITDA | $-406.8M | $-406.8M | $1.30B | $666.1M | $-895.9M |
| EPS | -6.90 | -6.90 | 22.50 | 10.70 | -12.50 |
| Gross Margin | -31.8% | -31.8% | — | -51.6% | -112.3% |
| Operating Margin | -8468.6% | -8468.6% | — | 17774.3% | -37872.7% |
| Net Margin | -7992.9% | -7992.9% | — | 16971.5% | -30507.6% |
| Balance Sheet | |||||
| Current Ratio | 37.07 | 37.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-265.7M | $-265.7M | $29.7M | $-80.6M | $-228.1M |
| Returns | |||||
| ROE | -9.0% | -9.0% | 26.9% | 17.6% | -24.9% |
| Valuation | |||||
| P/E | 10.14 | 10.14 | 4.03 | 5.93 | — |
| EV/EBITDA | — | — | 3.61 | 4.74 | — |
| P/B | 0.95 | 0.95 | 1.09 | 1.04 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 53.9% | — |
| EPS Growth | -130.7% | -130.7% | 110.3% | 185.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.0%
Start / end P/E
n/dx → n/dx
EPS bridge
22.50 → -6.90
Residual
+9.0%
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.