Financial Services / Asset ManagementStockholm
$4.96
+0.74 (+17.54%)
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
16/100
F
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
$28M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-53.6%
↓Gross Margin
254.7%
↑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
—
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-23.1M · net income $-23.1M · FCF $650140.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-23.1M | $-23.1M | $-15.8M | $-2.8M | $-16.1M |
| Net Income | $-23.1M | $-23.1M | $-16.9M | $-27.2M | $-57.7M |
| EBITDA | $-22.9M | $-22.9M | $-19.8M | $-46.9M | $-75.6M |
| EPS | -4.05 | -4.05 | -2.97 | -6.54 | -13.89 |
| Gross Margin | 254.7% | 254.7% | 293.6% | 1269.7% | 450.2% |
| Operating Margin | 100.4% | 100.4% | 127.7% | 1635.2% | 520.3% |
| Net Margin | 100.1% | 100.1% | 107.2% | 964.4% | 357.8% |
| Balance Sheet | |||||
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $650140.00 | $650140.00 | $-8.1M | $-8.1M | $-6.7M |
| Returns | |||||
| ROE | -53.6% | -53.6% | -27.4% | -36.2% | -62.4% |
| Valuation | |||||
| P/B | 0.66 | 0.66 | 0.54 | 0.32 | — |
| Growth & Yield | |||||
| Revenue Growth | -46.3% | -46.3% | -461.4% | 82.5% | — |
| EPS Growth | -36.4% | -36.4% | 54.6% | 52.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.97 → -4.05
Residual
-15.9%
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.