Financial Services / Asset ManagementOslo
$2.45
+0.03 (+1.24%)
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 7.0/100
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
26/100
D
Piotroski
1/9
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
$287M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.0%
↓Gross Margin
-597.6%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.9%
FCF CAGR
—
FCF margin
-954.8%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.3M · net income $-40.2M · FCF $-21.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.3M | $2.3M | $5.3M | $1.5M | $1.1M |
| Net Income | $-40.2M | $-40.2M | $58.1M | $24.6M | $-13.1M |
| EBITDA | $-35.2M | $-35.2M | $61.6M | $27.3M | $-11.3M |
| EPS | -0.34 | -0.34 | 0.50 | 0.21 | -0.11 |
| Gross Margin | -597.6% | -597.6% | -108.8% | -583.0% | -598.4% |
| Operating Margin | -1878.8% | -1878.8% | 510.5% | -1153.9% | -4737.9% |
| Net Margin | -1767.1% | -1767.1% | 1097.4% | 1658.2% | -1202.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.01 | 0.06 | 0.04 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.7M | $-21.7M | $-19.3M | $-18.8M | $-25.8M |
| Returns | |||||
| ROE | -13.0% | -13.0% | 15.8% | 7.7% | -4.2% |
| Valuation | |||||
| P/E | — | — | 5.00 | 9.95 | — |
| EV/EBITDA | — | — | 3.17 | 9.47 | — |
| P/B | 0.93 | 0.93 | 0.80 | 0.76 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -57.1% | -57.1% | 256.6% | 36.6% | — |
| EPS Growth | -168.0% | -168.0% | 138.1% | 290.9% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.50 → -0.34
Residual
-8.9%
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.