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LOKO.OL$0.60+5.80%
Fair $0.60+0.0%

LOKO.OL

Lokotech Group AS

Technology / Software - InfrastructureOslo

$0.60

+0.03 (+5.80%)

Fairly Valued+0.0%Fair Value $0.60Fund rank 25/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9
Low Profitability

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 17%

FCF escenarios

weak_data · normalized FCF $-37.7M · quality 39.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

21/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -29.8%, below the 5% threshold
Thesis & Journal · LOKO.OLLocal privado en este navegador · Lokotech Group AS
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

$413M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-29.8%

↓

Gross Margin

99.9%

↑

Debt/Equity

N/A

•
52-Week Range$1
$0$1

TradingView lightweight chart

LOKO.OL price, volumen y niveles de valoración

Último $0.602Periodo -67.3%
Fair value: $0.602

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

+331.7%

FCF CAGR

—

FCF margin

-1006.8%

FCF / Net income

2.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.3M · net income $-38.4M · FCF $-103.8M

2022-FY → 2025-FY

Gross margin

99.9%-0.1% pts

Operating margin

-334.3%+13654.2% pts

Net margin

-372.8%+12251.8% pts

FCF margin

-1006.8%+12341.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.3M$10.3M$3.7M—$128166.00
Net Income$-38.4M$-38.4M$-25.6M$-27.7M$-16.2M
EBITDA$-22.5M$-22.5M$-9.4M$-13.9M$-15.7M
EPS-0.06-0.06-0.08-0.08-0.05
Gross Margin99.9%99.9%100.0%—100.0%
Operating Margin-334.3%-334.3%-661.7%—-13988.6%
Net Margin-372.8%-372.8%-690.6%—-12624.7%
Balance Sheet
Current Ratio16.7016.70———
Cash Flow
Free Cash Flow$-103.8M$-103.8M$-37.7M$-4.6M$-17.1M
Returns
ROE-29.8%-29.8%-85.3%-55.3%-21.9%
Valuation
P/B2.932.9320.704.903.64
Growth & Yield
Revenue Growth178.0%178.0%———
EPS Growth19.5%19.5%9.1%-71.5%—

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 · 1Y approxreconcilia total +36.5%

Total return

+36.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → -0.06

Residual

+36.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+36.5%

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.