Financial Services / Asset ManagementOslo
$1.47
+0.04 (+2.80%)
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
20/100
D
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
$992M
P/E
147.0x
↑EV/EBITDA
49.8x
↑ROE
0.7%
↓Gross Margin
35.1%
↓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
—
FCF CAGR
+303.2%
FCF margin
1749.0%
FCF / Net income
19.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.3M · net income $8.3M · FCF $162.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.3M | $9.3M | — | — | — |
| Net Income | $8.3M | $8.3M | $3.0M | $-136.9M | $-23.7M |
| EBITDA | $9.6M | $9.6M | $9.4M | $-133.9M | $-23.5M |
| EPS | 0.01 | 0.01 | 0.01 | -0.28 | -0.05 |
| Gross Margin | 35.1% | 35.1% | — | — | — |
| Operating Margin | -130.3% | -130.3% | — | — | — |
| Net Margin | 88.9% | 88.9% | — | — | — |
| Balance Sheet | |||||
| Current Ratio | 6.33 | 6.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $162.5M | $162.5M | $-87.2M | $-125.3M | $2.5M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 0.3% | -15.8% | -2.4% |
| Valuation | |||||
| P/E | 147.00 | 147.00 | 124.50 | — | — |
| EV/EBITDA | 49.84 | 49.84 | -4.14 | — | — |
| P/B | 0.68 | 0.68 | 0.70 | 0.73 | 0.88 |
| Growth & Yield | |||||
| EPS Growth | 0.0% | 0.0% | 103.6% | -460.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
135.4%
EPS terminal req.
$0.13
Spread vs growth
-135.4%
5Y implied EPS CAGR
73.6%
EPS terminal req.
$0.16
Spread vs growth
-73.6%
10Y implied EPS CAGR
38.2%
EPS terminal req.
$0.25
Spread vs growth
-38.2%
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
+10.9%
Start / end P/E
132.5x → 147.0x
EPS bridge
0.01 → 0.01
Residual
+0.0%
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.