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v0.1
NITRO.ST$1.76-2.22%
Fair $1.76+0.0%

NITRO.ST

Nitro Games Oyj

Communication Services / Electronic Gaming & MultimediaStockholm

$1.76

-0.04 (-2.22%)

Fairly Valued+0.0%Fair Value $1.76Fund rank 26/100 · Data gapFallback financials|
SA 39/D
F-Score: 5/9

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-661300.00 · quality 43.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · NITRO.STLocal privado en este navegador · Nitro Games Oyj
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$44M

P/E

16.0x

↑

EV/EBITDA

27.7x

↑

ROE

5.2%

↑

Gross Margin

77.5%

↑

Debt/Equity

1.11

↑
52-Week Range$2
$1$2

TradingView lightweight chart

NITRO.ST price, volumen y niveles de valoración

Último $1.760Periodo -95.5%
Fair value: $1.760

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.3%

FCF CAGR

—

FCF margin

3.6%

FCF / Net income

2.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.5M · net income $137457.0 · FCF $306300.0

2022-FY → 2025-FY

Gross margin

77.5%+36.1% pts

Operating margin

2.8%+52.8% pts

Net margin

1.6%+52.8% pts

FCF margin

3.6%+62.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.5M$8.5M$11.4M$8.8M$7.2M
Net Income$137457.00$137457.00$475326.00$-3.3M$-3.7M
EBITDA$1.6M$1.6M$2.4M$-1.7M$-2.8M
EPS0.010.010.02-0.19-0.29
Gross Margin77.5%77.5%72.5%49.5%41.4%
Operating Margin2.8%2.8%5.7%-34.3%-50.1%
Net Margin1.6%1.6%4.2%-37.1%-51.2%
Balance Sheet
Debt/Equity1.111.111.231.595.08
Current Ratio3.763.76———
Cash Flow
Free Cash Flow$306300.00$306300.00$-661300.00$-2.4M$-4.2M
Returns
ROE5.2%5.2%19.9%-194.7%-512.8%
Valuation
P/E16.0016.00118.00——
EV/EBITDA27.7027.7024.79——
P/B16.6816.6824.6739.30242.00
Growth & Yield
Revenue Growth-25.7%-25.7%28.8%22.0%—
EPS Growth-50.0%-50.0%110.5%34.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

150.0%

muy exigente

EPS terminal req.

$0.16

Spread vs growth

-200.0%

5Y implied EPS CAGR

80.0%

muy exigente

EPS terminal req.

$0.19

Spread vs growth

-130.0%

10Y implied EPS CAGR

40.7%

muy exigente

EPS terminal req.

$0.30

Spread vs growth

-90.7%

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.

Return attribution · 1Y approxreconcilia total +13.5%

Total return

+13.5%

Start / end P/E

77.5x → 176.0x

EPS bridge

0.02 → 0.01

Residual

-63.5%

EPS growth-50.0%
Multiple rerating+127.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-63.5%

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.