Financial Services / Asset ManagementStockholm
$0.94
-0.00 (-0.53%)
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
9/100
F
Piotroski
3/9
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
$19M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-233.3%
↓Gross Margin
-86.3%
↓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
-50.6%
FCF CAGR
—
FCF margin
-132.6%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.4M · net income $-5.7M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4M | $2.4M | $3.7M | $3.5M | $19.9M |
| Net Income | $-5.7M | $-5.7M | $-14.7M | $-15.6M | $-6.8M |
| EBITDA | $-2.8M | $-2.8M | $-11.6M | $-14.3M | $-7.2M |
| EPS | -0.34 | -0.34 | -0.88 | -1.32 | -0.83 |
| Gross Margin | -86.3% | -86.3% | -67.0% | -72.3% | -14.7% |
| Operating Margin | -141.5% | -141.5% | -406.1% | -350.1% | -92.4% |
| Net Margin | -236.6% | -236.6% | -392.3% | -447.8% | -34.2% |
| Balance Sheet | |||||
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $-4.6M | $-7.9M | $-16.5M |
| Returns | |||||
| ROE | -233.3% | -233.3% | -186.4% | -96.3% | -29.9% |
| Valuation | |||||
| P/B | 6.42 | 6.42 | 2.05 | 1.24 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -36.1% | -36.1% | 7.3% | -82.5% | — |
| EPS Growth | 61.5% | 61.5% | 33.3% | -59.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.88 → -0.34
Residual
-6.5%
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.