Financial Services / Asset ManagementStockholm
$90.00
+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 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
29/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$9.2B
P/E
900.0x
↑EV/EBITDA
N/A
•ROE
0.1%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
1139.5%
FCF / Net income
11.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.6M · net income $8.6M · FCF $98.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $8.6M | $8.6M | $876.1M | $-493.5M | $-1.16B | — |
| Net Income | $8.6M | $8.6M | $876.2M | $-525.5M | $-1.19B | — |
| EPS | 0.10 | 0.10 | 8.60 | -5.10 | -11.60 | 34.00 |
| Net Margin | 100.0% | 100.0% | 100.0% | 106.5% | 102.1% | — |
| Balance Sheet | ||||||
| Current Ratio | 3.30 | 3.30 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $98.0M | $98.0M | $86.4M | $77.5M | $113.1M | — |
| Returns | ||||||
| ROE | 0.1% | 0.1% | 14.6% | -10.0% | -20.2% | — |
| Valuation | ||||||
| P/E | 900.00 | 900.00 | 11.05 | — | — | 2.79 |
| P/B | 1.32 | 1.32 | 1.61 | 1.57 | 1.13 | 1.37 |
| Growth & Yield | ||||||
| Revenue Growth | -99.0% | -99.0% | 277.5% | 57.5% | — | — |
| EPS Growth | -98.8% | -98.8% | 268.6% | 56.0% | -134.1% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
330.6%
EPS terminal req.
$7.99
Spread vs growth
-429.5%
5Y implied EPS CAGR
149.5%
EPS terminal req.
$9.66
Spread vs growth
-248.3%
10Y implied EPS CAGR
65.7%
EPS terminal req.
$15.56
Spread vs growth
-164.5%
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
+10.4%
Start / end P/E
9.7x → 900.0x
EPS bridge
8.60 → 0.10
Residual
-9118.0%
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.