Technology / Software - ApplicationStockholm
$12.75
+1.05 (+8.97%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-4.2M · quality 50.0/100
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
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
$247M
P/E
N/A
•EV/EBITDA
14.0x
↑ROE
-2.9%
↓Gross Margin
69.2%
↑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
+8.0%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.8M · net income $-3.3M · FCF $-4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.8M | $81.8M | $72.3M | $68.9M | $64.9M |
| Net Income | $-3.3M | $-3.3M | $709000.00 | $-3.4M | $-12.5M |
| EBITDA | $16.5M | $16.5M | $17.5M | $11.5M | $217122.00 |
| EPS | — | — | 0.04 | -0.21 | -0.80 |
| Gross Margin | 69.2% | 69.2% | 72.1% | 67.1% | 58.1% |
| Operating Margin | -3.6% | -3.6% | 0.9% | -4.9% | -19.2% |
| Net Margin | -4.1% | -4.1% | 1.0% | -5.0% | -19.2% |
| Balance Sheet | |||||
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.2M | $-4.2M | $-4.0M | $-11.8M | $-22.2M |
| Returns | |||||
| ROE | -2.9% | -2.9% | 0.8% | -4.1% | -14.1% |
| Valuation | |||||
| P/E | — | — | 187.38 | — | — |
| EV/EBITDA | 13.96 | 13.96 | 7.17 | 12.57 | 689.79 |
| P/B | 2.14 | 2.14 | 1.56 | 1.84 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 5.0% | 6.1% | — |
| EPS Growth | — | — | 120.4% | 74.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+24.4%
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.