Financial Services / Capital MarketsStockholm
$17.80
-0.20 (-1.11%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
33/100
D
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
$108M
P/E
50.9x
↑EV/EBITDA
5.8x
↓ROE
-7.9%
↓Gross Margin
62.8%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $108.3M · net income $-4.1M · FCF $-180000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $108.3M | $108.3M | $89.9M | $84.6M | $126.0M |
| Net Income | $-4.1M | $-4.1M | $-7.5M | $-18.0M | $-28.6M |
| EBITDA | $22.1M | $22.1M | $22.8M | $10.6M | $-24.8M |
| EPS | — | — | -1.25 | -3.00 | -5.42 |
| Gross Margin | 62.8% | 62.8% | 60.8% | 52.5% | 41.1% |
| Operating Margin | 2.2% | 2.2% | -3.0% | -9.6% | -27.7% |
| Net Margin | -3.8% | -3.8% | -8.4% | -21.2% | -22.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.60 | 0.70 | 0.26 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-180000.00 | $-180000.00 | $-3.3M | $-12.5M | $-20.2M |
| Returns | |||||
| ROE | -7.9% | -7.9% | -13.4% | -28.3% | -38.9% |
| Valuation | |||||
| P/E | 50.86 | 50.86 | — | — | — |
| EV/EBITDA | 5.84 | 5.84 | 7.43 | 19.22 | — |
| P/B | 2.05 | 2.05 | 2.41 | 2.51 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | 20.4% | 20.4% | 6.2% | -32.8% | — |
| EPS Growth | — | — | 58.3% | 44.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.25 → n/d
Residual
-14.4%
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.