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v0.1
ONEF.ST$17.00+1.17%
Fair $17.00+0.0%

ONEF.ST

Oneflow AB (publ)

Technology / Software - ApplicationStockholm

$17.00

+0.20 (+1.17%)

Fairly Valued+0.0%Fair Value $17.00Fund rank 32/100 · Data gapFallback financials|
SA 21/D
F-Score: 5/9
Low Profitability

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 25%

FCF escenarios

weak_data · normalized FCF $-79.5M · quality 75.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

21/100

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: 1unknown: 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. ROE is -53.6%, below the 5% threshold
Thesis & Journal · ONEF.STLocal privado en este navegador · Oneflow AB (publ)
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

$483M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-53.6%

↓

Gross Margin

57.8%

↑

Debt/Equity

0.16

↓
52-Week Range$17
$16$32

TradingView lightweight chart

ONEF.ST price, volumen y niveles de valoración

Último $17.35Periodo -61.5%
Fair value: $17.00

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

+35.1%

FCF CAGR

—

FCF margin

-31.6%

FCF / Net income

1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $170.6M · net income $-51.1M · FCF $-54.0M

2022-FY → 2025-FY

Gross margin

57.8%+34.8% pts

Operating margin

-29.5%+65.5% pts

Net margin

-30.0%+67.3% pts

FCF margin

-31.6%+65.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$170.6M$170.6M$135.7M$100.5M$69.2M
Net Income$-51.1M$-51.1M$-82.0M$-95.5M$-67.3M
EBITDA$-1.6M$-1.6M$-43.9M$-65.4M$-45.2M
EPS-1.82-1.82-3.09-3.80-2.89
Gross Margin57.8%57.8%41.8%22.7%23.0%
Operating Margin-29.5%-29.5%-60.9%-97.6%-95.0%
Net Margin-30.0%-30.0%-60.4%-95.0%-97.3%
Balance Sheet
Debt/Equity0.160.160.060.100.04
Current Ratio0.650.65———
Cash Flow
Free Cash Flow$-54.0M$-54.0M$-79.5M$-104.6M$-67.5M
Returns
ROE-53.6%-53.6%-55.7%-69.8%-29.2%
Valuation
P/B5.065.066.404.735.15
Growth & Yield
Revenue Growth25.7%25.7%35.1%45.3%—
EPS Growth41.1%41.1%18.7%-31.5%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -35.0%

Total return

-35.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.09 → -1.82

Residual

-35.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.0%

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.