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SPEONE.ST$0.20-0.51%
Fair $0.20+0.0%

SPEONE.ST

SpectrumOne AB (publ)

Technology / Software - ApplicationStockholm

$0.20

-0.00 (-0.51%)

Fairly Valued+0.0%Fair Value $0.20Fund rank 22/100 · Data gapFallback financials|
SA 17/F
F-Score: 1/9
Declining RevenueMargin CompressionLow 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 16%

FCF escenarios

weak_data · normalized FCF $-18.6M · quality 36.0/100

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

17/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -30.7%, below the 5% threshold
Thesis & Journal · SPEONE.STLocal privado en este navegador · SpectrumOne 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

$81M

P/E

N/A

•

EV/EBITDA

11.9x

↓

ROE

-30.7%

↓

Gross Margin

-72.6%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

SPEONE.ST price, volumen y niveles de valoración

Último $0.195Periodo -91.5%
Fair value: $0.195

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

-63.8%

FCF CAGR

—

FCF margin

-531.8%

FCF / Net income

0.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.5M · net income $-32.5M · FCF $-18.6M

2022-FY → 2025-FY

Gross margin

-72.6%-86.3% pts

Operating margin

-731.6%-675.8% pts

Net margin

-926.0%-814.6% pts

FCF margin

-531.8%-507.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.5M$3.5M$12.1M$23.3M$74.0M
Net Income$-32.5M$-32.5M$137.5M$-96.7M$-82.5M
EBITDA$6.0M$6.0M$169.6M$-66.9M$-47.8M
EPS-0.09-0.090.37-0.26-0.08
Gross Margin-72.6%-72.6%-12.2%2.6%13.7%
Operating Margin-731.6%-731.6%-308.5%-160.0%-55.8%
Net Margin-926.0%-926.0%1138.2%-414.1%-111.4%
Balance Sheet
Debt/Equity——0.1769.060.31
Current Ratio0.660.66———
Cash Flow
Free Cash Flow$-18.6M$-18.6M$-29.8M$-13.4M$-18.2M
Returns
ROE-30.7%-30.7%99.7%-15613.9%-84.0%
Valuation
P/E——0.72——
EV/EBITDA11.9111.910.68——
P/B0.690.690.72151.141.39
Growth & Yield
Revenue Growth-71.0%-71.0%-48.2%-68.5%—
EPS Growth-124.3%-124.3%242.3%-225.0%—

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 -25.9%

Total return

-25.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.37 → -0.09

Residual

-25.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.9%

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.