Technology / Information Technology ServicesStockholm
$21.20
-0.15 (-0.70%)
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 18%
FCF escenarios
weak_data · normalized FCF $-13.6M · quality 46.0/100
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
59/100
C
Piotroski
8/9
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
$477M
P/E
17.1x
↓EV/EBITDA
5.5x
↓ROE
13.9%
↑Gross Margin
47.5%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+620.6%
FCF CAGR
—
FCF margin
8.7%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $332.6M · net income $18.8M · FCF $29.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $332.6M | $332.6M | $320.0M | $311.9M | $889000.00 |
| Net Income | $18.8M | $18.8M | $-24.3M | $33.2M | $-22.5M |
| EBITDA | $82.4M | $82.4M | $30.1M | $79.6M | $-27.4M |
| EPS | 0.93 | 0.93 | -1.45 | 4.19 | -4.07 |
| Gross Margin | 47.5% | 47.5% | 38.9% | 37.3% | -441.2% |
| Operating Margin | 4.1% | 4.1% | -4.7% | -8.7% | -1574.1% |
| Net Margin | 5.7% | 5.7% | -7.6% | 10.6% | -2534.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 1.47 | 1.41 | 0.11 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.0M | $29.0M | $-13.6M | $-15.8M | $-13.7M |
| Returns | |||||
| ROE | 13.9% | 13.9% | -27.1% | 37.1% | -109.5% |
| Valuation | |||||
| P/E | 17.10 | 17.10 | — | 2.48 | — |
| EV/EBITDA | 5.52 | 5.52 | 7.58 | 2.79 | — |
| P/B | 3.18 | 3.18 | 1.54 | 1.40 | 1.88 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 2.6% | 34984.6% | — |
| EPS Growth | 164.1% | 164.1% | -134.6% | 202.9% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.5%
EPS terminal req.
$1.88
Spread vs growth
137.7%
5Y implied EPS CAGR
19.6%
EPS terminal req.
$2.28
Spread vs growth
144.5%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$3.67
Spread vs growth
149.4%
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
+24.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.45 → 0.93
Residual
+18.4%
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.