Financial Services / Asset ManagementStockholm
$1.03
+0.09 (+9.73%)
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 100.0/100
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
22/100
D
Piotroski
2/9
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
$100M
P/E
4.7x
↓EV/EBITDA
17.4x
↑ROE
30.4%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-17.6%
FCF margin
—
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $21.5M · FCF $5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $62.8M | $35.9M |
| Net Income | $21.5M | $21.5M | $36.7M | $21.6M | $4.5M |
| EBITDA | $5.8M | $5.8M | $4.5M | $29.7M | $10.7M |
| EPS | 0.22 | 0.22 | 0.38 | 0.22 | 0.05 |
| Gross Margin | — | — | — | 38.6% | 4.0% |
| Operating Margin | — | — | — | 1.9% | -41.4% |
| Net Margin | — | — | — | 34.5% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.25 | 0.49 | 0.42 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.9M | $5.9M | $15.8M | $22.4M | $10.6M |
| Returns | |||||
| ROE | 30.4% | 30.4% | 74.3% | 40.8% | 8.3% |
| Valuation | |||||
| P/E | 4.70 | 4.70 | 6.05 | 12.89 | 24.93 |
| EV/EBITDA | 17.42 | 17.42 | 48.12 | 10.23 | 12.17 |
| P/B | 1.43 | 1.43 | 4.50 | 5.26 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 74.8% | — |
| EPS Growth | -42.1% | -42.1% | 68.9% | 377.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.3%
EPS terminal req.
$0.09
Spread vs growth
-16.8%
5Y implied EPS CAGR
-12.8%
EPS terminal req.
$0.11
Spread vs growth
-29.3%
10Y implied EPS CAGR
-2.0%
EPS terminal req.
$0.18
Spread vs growth
-40.1%
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
-50.5%
Start / end P/E
5.6x → 4.8x
EPS bridge
0.38 → 0.22
Residual
+6.1%
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.