Technology / Software - ApplicationStockholm
$6.62
+0.38 (+6.15%)
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 21%
FCF escenarios
weak_data · normalized FCF $-30.9M · quality 59.3/100
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
30/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$331M
P/E
N/A
•EV/EBITDA
324.9x
↑ROE
-39.3%
↓Gross Margin
54.9%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+77.8%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.9M · net income $-15.0M · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.9M | $130.9M | $65.3M | $61.6M | $23.3M |
| Net Income | $-15.0M | $-15.0M | $-24.9M | $-32.2M | $-21.6M |
| EBITDA | $866809.00 | $866809.00 | $-16.7M | $-26.6M | $-17.7M |
| EPS | — | — | -0.59 | -0.77 | -0.51 |
| Gross Margin | 54.9% | 54.9% | 63.2% | 47.7% | 91.9% |
| Operating Margin | -6.3% | -6.3% | -34.5% | -51.7% | -91.9% |
| Net Margin | -11.4% | -11.4% | -38.1% | -52.3% | -92.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.01 | 0.02 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $2.4M | $2.4M | $-36.1M | $-30.9M | $-43.8M |
| Returns | |||||
| ROE | -39.3% | -39.3% | -65.2% | -87.3% | -31.2% |
| Valuation | |||||
| EV/EBITDA | 324.90 | 324.90 | — | — | — |
| P/B | 7.75 | 7.75 | 8.84 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 100.7% | 100.7% | 5.9% | 164.5% | — |
| EPS Growth | — | — | 22.9% | -49.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.59 → n/d
Residual
+17.6%
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.