Financial Services / Credit ServicesStockholm
$18.40
+0.20 (+1.10%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
7/100
F
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
$629M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.6%
↓Gross Margin
43.5%
↓Debt/Equity
4.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-102.4%
FCF / Net income
6.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $499.6M · net income $-84.1M · FCF $-511.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $499.6M | $499.6M | $485.0M | $442.7M | $470.4M |
| Net Income | $-84.1M | $-84.1M | $-21.9M | $4.1M | $-93.5M |
| EBITDA | $-19.8M | $-19.8M | $45.5M | $48.9M | $-9.3M |
| EPS | -3.73 | -3.73 | -1.12 | 0.21 | -4.74 |
| Gross Margin | 43.5% | 43.5% | 47.3% | 54.4% | 62.6% |
| Operating Margin | -22.8% | -22.8% | -9.3% | -7.0% | -24.3% |
| Net Margin | -16.8% | -16.8% | -4.5% | 0.9% | -19.9% |
| Balance Sheet | |||||
| Debt/Equity | 4.52 | 4.52 | 4.89 | 6.37 | 7.36 |
| Cash Flow | |||||
| Free Cash Flow | $-511.7M | $-511.7M | $306.2M | $-792.7M | $831.6M |
| Returns | |||||
| ROE | -14.6% | -14.6% | -3.9% | 0.9% | -19.9% |
| Valuation | |||||
| P/E | — | — | — | 95.84 | — |
| EV/EBITDA | — | — | 70.41 | 70.62 | — |
| P/B | 0.79 | 0.79 | 0.84 | 0.82 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 9.6% | -5.9% | — |
| EPS Growth | -233.6% | -233.6% | -625.6% | 104.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.12 → -3.73
Residual
-6.4%
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.