Communication Services / Electronic Gaming & MultimediaIceland
$0.25
+0.00 (+0.00%)
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 23%
FCF escenarios
weak_data · normalized FCF $-478.1M · quality 65.7/100
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
21/100
D
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
$179M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.0%
↓Gross Margin
82.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+117.2%
FCF CAGR
—
FCF margin
-419.0%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.1M · net income $-260.7M · FCF $-478.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.1M | $114.1M | $99.2M | $20.5M | $11.1M |
| Net Income | $-260.7M | $-260.7M | $-404.5M | $-83.1M | $-50.8M |
| EBITDA | $-113.3M | $-113.3M | $-127.4M | $-44.0M | $-18.5M |
| EPS | — | — | -1.22 | -0.45 | -0.28 |
| Gross Margin | 82.5% | 82.5% | 82.7% | 100.0% | 333.6% |
| Operating Margin | -218.4% | -218.4% | -249.4% | -714.6% | -952.8% |
| Net Margin | -228.5% | -228.5% | -407.7% | -405.9% | -455.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-478.1M | $-478.1M | $-493.1M | $-398.9M | $-365.6M |
| Returns | |||||
| ROE | -20.0% | -20.0% | -37.7% | -7.1% | -4.0% |
| Valuation | |||||
| P/B | 0.14 | 0.14 | 0.76 | 0.47 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | 384.7% | 83.7% | — |
| EPS Growth | — | — | -170.3% | -63.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-82.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.22 → n/d
Residual
-82.1%
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.