Technology / Software - ApplicationStockholm
$93.70
-4.05 (-4.14%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-217.1M · quality 73.7/100
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
44/100
C
Piotroski
3/9
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
$3.6B
P/E
N/A
•EV/EBITDA
733.6x
↑ROE
-13.3%
↓Gross Margin
86.9%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.5%
FCF CAGR
—
FCF margin
-38.7%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $403.7M · net income $-172.8M · FCF $-156.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $403.7M | $403.7M | $355.0M | $302.2M | $219.5M |
| Net Income | $-172.8M | $-172.8M | $-230.4M | $-75.5M | $-340.3M |
| EBITDA | $5.1M | $5.1M | $-80.3M | $-125.8M | $-193.8M |
| EPS | — | — | -6.23 | -2.14 | -12.98 |
| Gross Margin | 86.9% | 86.9% | 89.8% | 88.4% | 87.7% |
| Operating Margin | -40.5% | -40.5% | -70.5% | -93.6% | -156.3% |
| Net Margin | -42.8% | -42.8% | -64.9% | -25.0% | -155.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.03 | 0.00 | 0.05 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-156.3M | $-156.3M | $-220.8M | $-217.1M | $-275.6M |
| Returns | |||||
| ROE | -13.3% | -13.3% | -14.5% | -4.8% | -26.1% |
| Valuation | |||||
| EV/EBITDA | 733.59 | 733.59 | — | — | — |
| P/B | 2.75 | 2.75 | 1.54 | 1.85 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 17.5% | 37.7% | — |
| EPS Growth | — | — | -191.1% | 83.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+36.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.23 → n/d
Residual
+36.0%
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.