Financial Services / Asset ManagementCopenhagen
$500.00
-53.90 (-9.71%)
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 33.0/100
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
46/100
C
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
$123M
P/E
6.2x
↓EV/EBITDA
N/A
•ROE
19.3%
↑Gross Margin
N/A
•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
+345.4%
FCF CAGR
-18.1%
FCF margin
34.1%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.4M · net income $5.0M · FCF $4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.4M | $12.4M | $11.2M | $39000.00 | $140000.00 |
| Net Income | $5.0M | $5.0M | $4.4M | $-746000.00 | $-7.5M |
| EPS | — | — | 0.04 | -0.01 | -0.06 |
| Net Margin | 40.2% | 40.2% | 39.8% | -1912.8% | -5324.3% |
| Balance Sheet | |||||
| Current Ratio | 7.14 | 7.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.2M | $4.2M | $9.8M | $-2.1M | $7.7M |
| Returns | |||||
| ROE | 19.3% | 19.3% | 78.3% | -2.8% | -20.8% |
| Valuation | |||||
| P/E | 6.25 | 6.25 | 4650.00 | — | — |
| P/B | 9597.12 | 9597.12 | 4111.69 | 1637.63 | 1221.46 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 28543.6% | -72.1% | — |
| EPS Growth | — | — | 500.0% | 83.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+140.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+140.9%
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.