Financial Services / Asset ManagementStockholm
$2.79
+0.06 (+2.20%)
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 10.0/100
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
55/100
C
Piotroski
7/9
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
$412M
P/E
5.7x
↓EV/EBITDA
3.9x
↓ROE
2.7%
↓Gross Margin
36.5%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+125.0%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $672.1M · net income $32.9M · FCF $60.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $672.1M | $672.1M | $625.2M | $388.4M | $59.0M |
| Net Income | $32.9M | $32.9M | $-242.6M | $31.2M | $49.5M |
| EBITDA | $94.5M | $94.5M | $72.1M | $84.4M | $-13.2M |
| EPS | 0.38 | 0.38 | -2.85 | 0.35 | 1.07 |
| Gross Margin | 36.5% | 36.5% | 36.3% | 31.6% | -56.2% |
| Operating Margin | 10.7% | 10.7% | 6.4% | 3.9% | -72.4% |
| Net Margin | 4.9% | 4.9% | -38.8% | 8.0% | 83.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.15 | 0.10 | 0.04 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.9M | $60.9M | $-45.7M | $20.3M | $-106.3M |
| Returns | |||||
| ROE | 2.7% | 2.7% | -20.2% | 2.1% | 6.7% |
| Valuation | |||||
| P/E | 5.69 | 5.69 | — | 17.26 | — |
| EV/EBITDA | 3.90 | 3.90 | 4.45 | 7.00 | — |
| P/B | 0.20 | 0.20 | 0.15 | 0.37 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 61.0% | 558.0% | — |
| EPS Growth | 113.3% | 113.3% | -914.3% | -67.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.3%
EPS terminal req.
$0.25
Spread vs growth
126.6%
5Y implied EPS CAGR
-4.6%
EPS terminal req.
$0.30
Spread vs growth
118.0%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$0.48
Spread vs growth
110.9%
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
+46.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.85 → 0.38
Residual
+46.1%
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.