Technology / Software - InfrastructureStockholm
$0.10
-0.02 (-15.61%)
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 19%
FCF escenarios
weak_data · normalized FCF $-47.7M · quality 49.0/100
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
32/100
D
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
$102M
P/E
0.0x
↓EV/EBITDA
N/A
•ROE
-12.2%
↓Gross Margin
82.3%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+393.0%
FCF CAGR
—
FCF margin
-24.4%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $204.4M · net income $-50.9M · FCF $-49.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $204.4M | $204.4M | $203.8M | $92000.00 | $1.7M |
| Net Income | $-50.9M | $-50.9M | $3.9M | $-59.7M | $-362.8M |
| EBITDA | $-9.2M | $-9.2M | $75.3M | $-34.7M | $-351.8M |
| EPS | -0.41 | -0.41 | 0.01 | -195.72 | -2506.81 |
| Gross Margin | 82.3% | 82.3% | 76.7% | 47.8% | -1389.6% |
| Operating Margin | -15.2% | -15.2% | 19.7% | -61041.3% | -5263.3% |
| Net Margin | -24.9% | -24.9% | 1.9% | -64887.0% | -21267.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.30 | 194.78 | 0.18 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.9M | $-49.9M | $-47.3M | $-47.7M | $-49.1M |
| Returns | |||||
| ROE | -12.2% | -12.2% | 1.1% | -35533.3% | -911.0% |
| Valuation | |||||
| P/E | 0.03 | 0.03 | 1405.94 | — | — |
| EV/EBITDA | — | — | 10.70 | — | — |
| P/B | 0.04 | 0.04 | 2.09 | 265.31 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 221373.9% | -94.6% | — |
| EPS Growth | -4200.0% | -4200.0% | 100.0% | 92.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.41
Residual
-99.8%
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.