Financial Services / Asset ManagementCopenhagen
$0.83
+0.00 (+0.00%)
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 35.0/100
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
47/100
C
Piotroski
4/9
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
$350M
P/E
27.8x
↑EV/EBITDA
N/A
•ROE
16.0%
↑Gross Margin
N/A
•Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.9M · net income $59.5M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.9M | $73.9M | $-147.6M | $52.6M | $42.5M |
| Net Income | $59.5M | $59.5M | $-165.7M | $43.0M | $33.4M |
| EPS | 0.15 | 0.15 | -0.41 | 0.13 | 0.10 |
| Net Margin | 80.6% | 80.6% | 112.3% | 81.7% | 78.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.16 | 0.12 | 0.24 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $-9.7M | $-9.1M | $67.3M |
| Returns | |||||
| ROE | 16.0% | 16.0% | -52.3% | 8.8% | 8.7% |
| Valuation | |||||
| P/E | 27.83 | 27.83 | — | 9.92 | 12.40 |
| P/B | 0.91 | 0.91 | 1.31 | 0.90 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 150.1% | 150.1% | -380.3% | 24.0% | — |
| EPS Growth | 136.6% | 136.6% | -415.4% | 30.0% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.0%
EPS terminal req.
$0.07
Spread vs growth
157.5%
5Y implied EPS CAGR
-9.8%
EPS terminal req.
$0.09
Spread vs growth
146.4%
10Y implied EPS CAGR
-0.4%
EPS terminal req.
$0.14
Spread vs growth
137.0%
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
+15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.41 → 0.15
Residual
+13.0%
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.