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SKOLON.ST$22.00+0.00%
Fair $22.00+0.0%

SKOLON.ST

Skolon AB (publ)

Technology / Software - ApplicationStockholm

$22.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $22.00Fund rank 22/100 · Data gapFallback financials|
SA 19/F
F-Score: 3/9
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 15%

FCF escenarios

weak_data · normalized FCF $-2.0M · quality 30.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

19/100

F

Piotroski

3/9

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 -78.7%, below the 5% threshold
Thesis & Journal · SKOLON.STLocal privado en este navegador · Skolon 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

$584M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-78.7%

↓

Gross Margin

9.5%

↓

Debt/Equity

N/A

•
52-Week Range$22
$15$35

TradingView lightweight chart

SKOLON.ST price, volumen y niveles de valoración

Último $22.00Periodo +49.7%
Fair value: $22.00

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

+47.7%

FCF CAGR

—

FCF margin

2.0%

FCF / Net income

-0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $199.6M · net income $-5.9M · FCF $4.0M

2022-FY → 2025-FY

Gross margin

9.5%-3.0% pts

Operating margin

-2.5%+12.7% pts

Net margin

-3.0%+11.9% pts

FCF margin

2.0%+10.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$199.6M$199.6M$145.1M$103.5M$61.9M
Net Income$-5.9M$-5.9M$-5.3M$7.7M$-9.2M
EBITDA$-178892.00$-178892.00$-627379.00$11.2M$-5.7M
EPS-0.22-0.22-0.200.29-0.35
Gross Margin9.5%9.5%9.7%10.3%12.5%
Operating Margin-2.5%-2.5%-3.7%-7.1%-15.2%
Net Margin-3.0%-3.0%-3.6%7.4%-14.9%
Balance Sheet
Current Ratio0.860.86———
Cash Flow
Free Cash Flow$4.0M$4.0M$-7.3M$-2.0M$-5.2M
Returns
ROE-78.7%-78.7%-44.2%24.0%-42.0%
Valuation
P/E———88.62—
EV/EBITDA———56.66—
P/B77.8377.8368.6521.3034.32
Growth & Yield
Revenue Growth37.6%37.6%40.2%67.2%—
EPS Growth-10.0%-10.0%-169.0%182.9%—

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 -36.6%

Total return

-36.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.20 → -0.22

Residual

-36.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-36.6%

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.