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Recent

v0.1
SFL.ST$3.09+2.32%
Fair $3.09+0.0%

SFL.ST

Safello Group AB (publ)

Technology / Software - ApplicationStockholm

$3.09

+0.07 (+2.32%)

Fairly Valued+0.0%Fair Value $3.09Fund rank 26/100 · Data gapFallback financials|
SA 12/F
F-Score: 2/9
Low Profitability

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 $-4.5M · quality 46.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -58.5%, below the 5% threshold
Thesis & Journal · SFL.STLocal privado en este navegador · Safello Group AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$63M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-58.5%

↓

Gross Margin

3.8%

↓

Debt/Equity

N/A

•
52-Week Range$3
$3$8

TradingView lightweight chart

SFL.ST price, volumen y niveles de valoración

Último $3.090Periodo -91.7%
Fair value: $3.090

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.3%

FCF CAGR

—

FCF margin

-2.5%

FCF / Net income

1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $807.0M · net income $-15.8M · FCF $-20.0M

2022-FY → 2025-FY

Gross margin

3.8%+2.3% pts

Operating margin

-2.6%+0.8% pts

Net margin

-2.0%+1.4% pts

FCF margin

-2.5%-0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$807.0M$807.0M$766.9M$561.1M$634.9M
Net Income$-15.8M$-15.8M$9.0M$-447000.00$-21.5M
EBITDA$-7.9M$-7.9M$10.5M$-2.1M$-12.4M
EPS-0.78-0.780.44-0.02-1.05
Gross Margin3.8%3.8%4.9%4.0%1.4%
Operating Margin-2.6%-2.6%0.7%-0.1%-3.4%
Net Margin-2.0%-2.0%1.2%-0.1%-3.4%
Balance Sheet
Current Ratio2.912.91———
Cash Flow
Free Cash Flow$-20.0M$-20.0M$1.1M$-4.5M$-12.3M
Returns
ROE-58.5%-58.5%21.0%-1.3%-62.5%
Valuation
P/E——12.82——
EV/EBITDA——8.59——
P/B2.332.332.692.932.47
Growth & Yield
Revenue Growth5.2%5.2%36.7%-11.6%—
EPS Growth-277.3%-277.3%2300.0%98.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -50.0%

Total return

-50.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.44 → -0.78

Residual

-50.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-50.0%

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.