Technology / Information Technology ServicesStockholm
$57.00
-1.60 (-2.73%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.5M · quality 52.0/100
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
43/100
C
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
$1.9B
P/E
950.0x
↑EV/EBITDA
26.4x
↑ROE
0.8%
↓Gross Margin
29.5%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.0%
FCF CAGR
+35.1%
FCF margin
0.5%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $675.6M · net income $6.0M · FCF $3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $675.6M | $675.6M | $464.1M | $347.6M | $314.7M |
| Net Income | $6.0M | $6.0M | $41.2M | $11.9M | $8.9M |
| EBITDA | $83.2M | $83.2M | $94.1M | $54.8M | $30.0M |
| EPS | 0.18 | 0.18 | 1.60 | 0.52 | 1.14 |
| Gross Margin | 29.5% | 29.5% | 33.0% | 29.8% | 25.4% |
| Operating Margin | 3.3% | 3.3% | 13.1% | 6.5% | 4.3% |
| Net Margin | 0.9% | 0.9% | 8.9% | 3.4% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.43 | 0.70 | 0.74 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.4M | $3.4M | $42.1M | $16.5M | $1.4M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 6.3% | 4.4% | 3.5% |
| Valuation | |||||
| P/E | 950.00 | 950.00 | 34.25 | 47.31 | 29.74 |
| EV/EBITDA | 26.44 | 26.44 | 17.62 | 13.33 | 29.70 |
| P/B | 2.65 | 2.65 | 2.16 | 2.09 | 2.94 |
| Growth & Yield | |||||
| Revenue Growth | 45.6% | 45.6% | 33.5% | 10.5% | — |
| EPS Growth | -88.8% | -88.8% | 207.7% | -54.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
204.0%
EPS terminal req.
$5.06
Spread vs growth
-292.8%
5Y implied EPS CAGR
102.4%
EPS terminal req.
$6.12
Spread vs growth
-191.2%
10Y implied EPS CAGR
49.2%
EPS terminal req.
$9.86
Spread vs growth
-138.0%
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
+1.8%
Start / end P/E
35.0x → 316.7x
EPS bridge
1.60 → 0.18
Residual
-714.2%
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.