Technology / Software - ApplicationStockholm
$0.84
-0.23 (-24.60%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9M · quality 68.0/100
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
2/9
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.4%
↓Gross Margin
23.5%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.4M · net income $-1.2M · FCF $377000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.4M | $28.4M | $29.2M | $27.1M | $25.1M |
| Net Income | $-1.2M | $-1.2M | $98692.00 | $2.5M | $2.2M |
| EBITDA | $-1.1M | $-1.1M | $307459.00 | $3.3M | $2.9M |
| EPS | -0.17 | -0.17 | 0.01 | 0.38 | 0.33 |
| Gross Margin | 23.5% | 23.5% | 25.1% | 28.1% | 25.3% |
| Operating Margin | -4.7% | -4.7% | 0.3% | 11.7% | 11.2% |
| Net Margin | -4.1% | -4.1% | 0.3% | 9.3% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | — | — | — |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $377000.00 | $377000.00 | $3.5M | — | — |
| Returns | |||||
| ROE | -29.4% | -29.4% | 1.9% | 24.1% | 21.9% |
| Valuation | |||||
| P/E | — | — | 125.68 | 14.03 | 21.74 |
| EV/EBITDA | — | — | 30.79 | 9.12 | 15.19 |
| P/B | 1.42 | 1.42 | 2.43 | 3.38 | 4.77 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 7.8% | 7.9% | — |
| EPS Growth | -1273.6% | -1273.6% | -96.1% | 13.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.17
Residual
-47.8%
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.