Technology / Software - ApplicationStockholm
$17.00
+0.20 (+1.17%)
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
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
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%
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
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 Margin | 57.8% | 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/Equity | 0.16 | 0.16 | 0.06 | 0.10 | 0.04 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-54.0M | $-54.0M | $-79.5M | $-104.6M | $-67.5M |
| Returns | |||||
| ROE | -53.6% | -53.6% | -55.7% | -69.8% | -29.2% |
| Valuation | |||||
| P/B | 5.06 | 5.06 | 6.40 | 4.73 | 5.15 |
| Growth & Yield | |||||
| Revenue Growth | 25.7% | 25.7% | 35.1% | 45.3% | — |
| EPS Growth | 41.1% | 41.1% | 18.7% | -31.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.09 → -1.82
Residual
-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.