Technology / Software - ApplicationStockholm
$9.60
-0.50 (-4.95%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-13.2M · quality 35.3/100
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
27/100
D
Piotroski
1/9
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
$44M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-83.9%
↓Gross Margin
21.9%
↓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
-34.5%
FCF CAGR
—
FCF margin
-111.9%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.0M · net income $-25.9M · FCF $-20.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.0M | $18.0M | $33.0M | $48.6M | $64.1M |
| Net Income | $-25.9M | $-25.9M | $-22.1M | $-17.6M | $13.8M |
| EBITDA | $-19.7M | $-19.7M | $-10.8M | $-3.1M | $27.9M |
| EPS | -5.65 | -5.65 | -4.82 | -3.84 | 2.98 |
| Gross Margin | 21.9% | 21.9% | 49.3% | 74.6% | 86.7% |
| Operating Margin | -145.0% | -145.0% | -72.8% | -38.3% | 13.4% |
| Net Margin | -143.9% | -143.9% | -66.9% | -36.2% | 21.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.01 |
| Current Ratio | 4.22 | 4.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.1M | $-20.1M | $-13.2M | $-12.4M | $13.9M |
| Returns | |||||
| ROE | -83.9% | -83.9% | -38.9% | -21.5% | 13.9% |
| Valuation | |||||
| P/E | — | — | — | — | 14.46 |
| EV/EBITDA | — | — | — | — | 4.42 |
| P/B | 1.43 | 1.43 | 0.52 | 0.72 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | -45.4% | -45.4% | -32.2% | -24.1% | — |
| EPS Growth | -17.2% | -17.2% | -25.5% | -228.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.82 → -5.65
Residual
+33.3%
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.