Technology / Software - ApplicationStockholm
$0.80
-0.15 (-15.87%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-6.0M · quality 61.0/100
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
35/100
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
$25M
P/E
N/A
•EV/EBITDA
1.6x
↓ROE
2.3%
↓Gross Margin
66.2%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
-12.9%
FCF / Net income
-4.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.4M · net income $2.2M · FCF $-10.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.4M | $78.4M | $90.7M | $122.0M | $92.8M |
| Net Income | $2.2M | $2.2M | $4.9M | $19.0M | $9.1M |
| EBITDA | $25.0M | $25.0M | $25.2M | $39.2M | $22.8M |
| EPS | — | — | 0.15 | 0.60 | 0.29 |
| Gross Margin | 66.2% | 66.2% | 78.9% | 69.1% | 71.9% |
| Operating Margin | -4.6% | -4.6% | 10.5% | 20.9% | 23.0% |
| Net Margin | 2.8% | 2.8% | 5.4% | 15.6% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.38 | 0.38 | 0.65 |
| Cash Flow | |||||
| Free Cash Flow | $-10.1M | $-10.1M | $-6.0M | $-4.9M | $-8.2M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 5.3% | 21.8% | 12.7% |
| Valuation | |||||
| P/E | — | — | 12.78 | 4.49 | — |
| EV/EBITDA | 1.64 | 1.64 | 3.01 | 2.32 | — |
| P/B | 0.27 | 0.27 | 0.68 | 0.98 | — |
| Growth & Yield | |||||
| Revenue Growth | -13.6% | -13.6% | -25.7% | 31.4% | — |
| EPS Growth | — | — | -74.3% | 107.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → n/d
Residual
-43.2%
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.