Financial Services / Asset ManagementStockholm
$4.22
+0.42 (+11.05%)
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
9/100
F
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.1%
↓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
—
FCF margin
70550000.0%
FCF / Net income
1.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-2.0 · net income $-793678.0 · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-2.00 | $-2.00 | $199999.00 | — | — |
| Net Income | $-793678.00 | $-793678.00 | $-1.1M | $-893000.00 | $-1.3M |
| EBITDA | $-835729.00 | $-835729.00 | $-1.1M | $-954000.00 | $52000.00 |
| EPS | -0.39 | -0.39 | -0.53 | -0.44 | -0.65 |
| Gross Margin | — | — | -82.5% | — | — |
| Operating Margin | 41786450.0% | 41786450.0% | -396.3% | — | — |
| Net Margin | 39683900.0% | 39683900.0% | -541.0% | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $-1.6M | — | $-231814.00 |
| Returns | |||||
| ROE | -15.1% | -15.1% | -17.9% | -11.0% | -14.7% |
| Valuation | |||||
| P/B | 1.64 | 1.64 | 2.53 | 1.13 | — |
| Growth & Yield | |||||
| Revenue Growth | -100.0% | -100.0% | — | — | — |
| EPS Growth | 26.7% | 26.7% | -21.2% | 32.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
-11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.53 → -0.39
Residual
-11.3%
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.