Technology / Software - InfrastructureStockholm
$6.25
+0.05 (+0.81%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-4.8M · quality 27.7/100
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
18/100
F
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
$61M
P/E
125.0x
↑EV/EBITDA
144.9x
↑ROE
3.9%
↓Gross Margin
25.2%
↓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
+6.4%
FCF CAGR
—
FCF margin
-11.6%
FCF / Net income
-22.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.2M · net income $211000.0 · FCF $-4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.2M | $41.2M | $40.0M | $38.3M | $34.3M |
| Net Income | $211000.00 | $211000.00 | $-1.0M | $-6.1M | $-11.7M |
| EBITDA | $305000.00 | $305000.00 | $-1.2M | $-7.5M | $-14.7M |
| EPS | 0.02 | 0.02 | -0.11 | -0.62 | -1.20 |
| Gross Margin | 25.2% | 25.2% | 16.1% | 10.8% | -14.3% |
| Operating Margin | 0.4% | 0.4% | -4.0% | -20.1% | -42.9% |
| Net Margin | 0.5% | 0.5% | -2.6% | -15.8% | -34.2% |
| Balance Sheet | |||||
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.8M | $-4.8M | $13.1M | $-5.4M | $-10.2M |
| Returns | |||||
| ROE | 3.9% | 3.9% | -20.0% | -97.6% | -95.7% |
| Valuation | |||||
| P/E | 125.00 | 125.00 | — | — | — |
| EV/EBITDA | 144.89 | 144.89 | — | — | — |
| P/B | 11.33 | 11.33 | 11.04 | 7.87 | 4.34 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 4.4% | 11.8% | — |
| EPS Growth | 120.5% | 120.5% | 83.0% | 48.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
194.8%
EPS terminal req.
$0.55
Spread vs growth
-74.4%
5Y implied EPS CAGR
98.7%
EPS terminal req.
$0.67
Spread vs growth
21.7%
10Y implied EPS CAGR
47.9%
EPS terminal req.
$1.08
Spread vs growth
72.6%
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
-28.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → 0.02
Residual
-28.6%
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.