Technology / Software - ApplicationStockholm
$25.10
+0.40 (+1.62%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $21.3M · quality 80.3/100
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
51/100
C
Piotroski
6/9
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
$423M
P/E
19.0x
↓EV/EBITDA
9.9x
↓ROE
122.5%
↑Gross Margin
65.3%
↑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
+5.5%
FCF CAGR
-12.1%
FCF margin
10.3%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.0M · net income $22.5M · FCF $15.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.0M | $152.0M | $144.8M | $145.2M | $129.6M |
| Net Income | $22.5M | $22.5M | $18.5M | $27.6M | $22.5M |
| EBITDA | $39.1M | $39.1M | $32.3M | $43.3M | $35.7M |
| EPS | 1.33 | 1.33 | 1.10 | 1.64 | 1.33 |
| Gross Margin | 65.3% | 65.3% | 61.1% | 65.3% | 75.7% |
| Operating Margin | 18.6% | 18.6% | 15.8% | 23.7% | 22.0% |
| Net Margin | 14.8% | 14.8% | 12.8% | 19.0% | 17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | — | — | — |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.6M | $15.6M | $21.3M | $21.8M | $22.9M |
| Returns | |||||
| ROE | 122.5% | 122.5% | 84.3% | 91.0% | 61.3% |
| Valuation | |||||
| P/E | 19.02 | 19.02 | 29.09 | 22.80 | 57.14 |
| EV/EBITDA | 9.94 | 9.94 | 15.19 | 13.34 | 34.18 |
| P/B | 23.05 | 23.05 | 24.59 | 20.80 | 35.06 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | -0.3% | 12.1% | — |
| EPS Growth | 20.9% | 20.9% | -32.9% | 23.3% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.8%
EPS terminal req.
$2.23
Spread vs growth
2.2%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$2.69
Spread vs growth
5.7%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$4.34
Spread vs growth
8.4%
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
-4.0%
Start / end P/E
25.1x → 18.9x
EPS bridge
1.10 → 1.33
Residual
-5.2%
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.