Technology / Software - ApplicationStockholm
$3.84
+0.06 (+1.59%)
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 17%
FCF escenarios
weak_data · normalized FCF $4.4M · quality 39.3/100
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
40/100
C
Piotroski
6/9
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
$151M
P/E
192.0x
↑EV/EBITDA
15.3x
↑ROE
2.7%
↓Gross Margin
42.7%
↑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
+16.7%
FCF CAGR
—
FCF margin
12.6%
FCF / Net income
9.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.0M · net income $785000.0 · FCF $7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.0M | $57.0M | $56.4M | $48.9M | $35.8M |
| Net Income | $785000.00 | $785000.00 | $507000.00 | $-6.5M | $-17.1M |
| EBITDA | $7.9M | $7.9M | $7.0M | $-885000.00 | $-12.0M |
| EPS | 0.02 | 0.02 | 0.01 | -0.16 | -0.49 |
| Gross Margin | 42.7% | 42.7% | 39.2% | 30.0% | 8.9% |
| Operating Margin | 0.4% | 0.4% | -0.3% | -13.7% | -47.2% |
| Net Margin | 1.4% | 1.4% | 0.9% | -13.2% | -47.6% |
| Balance Sheet | |||||
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.2M | $7.2M | $4.4M | $-7.3M | $-18.6M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 1.8% | -23.3% | -50.1% |
| Valuation | |||||
| P/E | 192.00 | 192.00 | 705.00 | — | — |
| EV/EBITDA | 15.34 | 15.34 | 36.77 | — | — |
| P/B | 5.20 | 5.20 | 9.96 | 10.65 | 4.58 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 15.3% | 36.5% | — |
| EPS Growth | 100.0% | 100.0% | 106.3% | 67.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
157.3%
EPS terminal req.
$0.34
Spread vs growth
-57.3%
5Y implied EPS CAGR
83.2%
EPS terminal req.
$0.41
Spread vs growth
16.8%
10Y implied EPS CAGR
41.9%
EPS terminal req.
$0.66
Spread vs growth
58.1%
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
-36.5%
Start / end P/E
605.0x → 192.0x
EPS bridge
0.01 → 0.02
Residual
-68.3%
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.