Technology / Software - ApplicationStockholm
$79.60
+0.60 (+0.76%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.1M · quality 66.0/100
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
43/100
C
Piotroski
7/9
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
$478M
P/E
23.0x
↑EV/EBITDA
17.7x
↑ROE
57.1%
↑Gross Margin
53.0%
↑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
+14.9%
FCF CAGR
+32.7%
FCF margin
20.6%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.5M · net income $19.7M · FCF $20.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.5M | $99.5M | $91.3M | $78.2M | $65.5M |
| Net Income | $19.7M | $19.7M | $17.4M | $13.9M | $9.5M |
| EBITDA | $25.2M | $25.2M | $22.1M | $18.3M | $12.2M |
| EPS | 3.28 | 3.28 | 2.91 | 2.32 | 1.58 |
| Gross Margin | 53.0% | 53.0% | 49.1% | 46.3% | 45.3% |
| Operating Margin | 25.0% | 25.0% | 23.6% | 22.9% | 18.4% |
| Net Margin | 19.8% | 19.8% | 19.1% | 17.8% | 14.5% |
| Balance Sheet | |||||
| Current Ratio | 3.98 | 3.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.5M | $20.5M | $16.1M | $13.7M | $8.8M |
| Returns | |||||
| ROE | 57.1% | 57.1% | 54.0% | 48.5% | 39.0% |
| Valuation | |||||
| P/E | 23.01 | 23.01 | 42.44 | 31.47 | 31.61 |
| EV/EBITDA | 17.69 | 17.69 | 32.14 | 22.46 | 22.70 |
| P/B | 13.86 | 13.86 | 22.95 | 15.22 | 12.31 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 16.7% | 19.3% | — |
| EPS Growth | 12.7% | 12.7% | 25.4% | 46.8% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.1%
EPS terminal req.
$7.06
Spread vs growth
-16.4%
5Y implied EPS CAGR
21.1%
EPS terminal req.
$8.55
Spread vs growth
-8.4%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$13.76
Spread vs growth
-2.7%
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.
Total return
-18.3%
Start / end P/E
35.2x → 24.3x
EPS bridge
2.91 → 3.28
Residual
-4.0%
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.