Financial Services / Asset ManagementStockholm
$11.50
+0.30 (+2.68%)
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 75.0/100
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
10/100
F
Piotroski
0/9
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
$12M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-46.0%
↓Gross Margin
10.2%
↓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
-11.4%
FCF CAGR
—
FCF margin
-64.4%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.4M · net income $-3.5M · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.4M | $8.4M | $14.4M | $12.6M | $12.1M |
| Net Income | $-3.5M | $-3.5M | $1.8M | $3.2M | $3.4M |
| EBITDA | $-3.9M | $-3.9M | $2.7M | $4.2M | $4.4M |
| EPS | — | — | 1.68 | 2.99 | 3.15 |
| Gross Margin | 10.2% | 10.2% | 42.4% | 46.2% | 47.7% |
| Operating Margin | -53.4% | -53.4% | 13.5% | 28.9% | 35.2% |
| Net Margin | -41.4% | -41.4% | 12.5% | 25.4% | 27.9% |
| Balance Sheet | |||||
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $-628000.00 | $4.1M | $-9.6M |
| Returns | |||||
| ROE | -46.0% | -46.0% | 14.3% | 23.3% | 24.9% |
| Valuation | |||||
| P/E | — | — | 27.06 | 24.56 | 24.12 |
| EV/EBITDA | — | — | 17.83 | 18.82 | 18.64 |
| P/B | 1.63 | 1.63 | 3.87 | 5.72 | 6.00 |
| Growth & Yield | |||||
| Revenue Growth | -41.6% | -41.6% | 14.3% | 4.0% | — |
| EPS Growth | — | — | -43.9% | -5.0% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-65.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.68 → n/d
Residual
-73.3%
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.