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SPOTR.ST$8.40+0.00%
Fair $8.40+0.0%

SPOTR.ST

Spotr Group AB

Technology / Software - ApplicationStockholm

$8.40

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.40Fund rank 32/100 · Data gapFallback financials|
SA 10/F
F-Score: 1/9
Declining RevenueLow 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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-8.5M · quality 79.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data 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

10/100

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: 2unknown: 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 ROE is -45.9%, below the 5% threshold
Thesis & Journal · SPOTR.STLocal privado en este navegador · Spotr Group AB
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

$12M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-45.9%

↓

Gross Margin

-14.1%

↓

Debt/Equity

0.01

↓
52-Week Range$8
$9$30

TradingView lightweight chart

SPOTR.ST price, volumen y niveles de valoración

Último $8.700Periodo -100.0%
Fair value: $8.400

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

-29.0%

FCF CAGR

—

FCF margin

-277.4%

FCF / Net income

0.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.8M · net income $-8.5M · FCF $-7.8M

2022-FY → 2025-FY

Gross margin

-14.1%+107.2% pts

Operating margin

-287.5%+34.4% pts

Net margin

-302.8%+19.2% pts

FCF margin

-277.4%+14.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.8M$2.8M$5.5M$7.0M$7.9M
Net Income$-8.5M$-8.5M$-8.3M$-21.5M$-25.4M
EBITDA$-8.4M$-8.4M$-8.3M$-17.0M$-19.8M
EPS——-8.22-247.15-1807.10
Gross Margin-14.1%-14.1%47.3%-90.0%-121.3%
Operating Margin-287.5%-287.5%-149.8%-303.9%-321.9%
Net Margin-302.8%-302.8%-150.7%-305.4%-322.0%
Balance Sheet
Debt/Equity0.010.010.000.450.16
Current Ratio0.770.77———
Cash Flow
Free Cash Flow$-7.8M$-7.8M$-8.5M$-17.4M$-23.0M
Returns
ROE-45.9%-45.9%-37.6%-1052.7%-215.7%
Valuation
P/B0.650.65162.003.301.95
Growth & Yield
Revenue Growth-48.9%-48.9%-21.7%-10.6%—
EPS Growth——96.7%86.3%—

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 -56.5%

Total return

-56.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-8.22 → n/d

Residual

-56.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-56.5%

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.