Financial Services / Asset ManagementStockholm
$18.56
+0.10 (+0.54%)
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
35/100
D
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
$2.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.3%
↓Gross Margin
N/A
•Debt/Equity
0.09
↓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
-473.1%
FCF / Net income
-3.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-19.4M · net income $-29.2M · FCF $92.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-19.4M | $-19.4M | $-77.8M | $35.8M | $-771.7M |
| Net Income | $-29.2M | $-29.2M | $-85.1M | $22.4M | $-782.0M |
| EPS | -0.22 | -0.22 | -0.65 | 0.18 | -6.80 |
| Net Margin | 150.3% | 150.3% | 109.5% | 62.6% | 101.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.13 | 0.23 | 0.27 |
| Current Ratio | 13.40 | 13.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.0M | $92.0M | $46.4M | $-29.4M | $-80.6M |
| Returns | |||||
| ROE | -5.3% | -5.3% | -14.6% | 3.4% | -127.5% |
| Valuation | |||||
| P/E | — | — | — | 109.72 | — |
| P/B | 4.43 | 4.43 | 4.22 | 3.71 | 5.16 |
| Growth & Yield | |||||
| Revenue Growth | 75.0% | 75.0% | -317.1% | 104.6% | — |
| EPS Growth | 66.2% | 66.2% | -461.1% | 102.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.65 → -0.22
Residual
+13.3%
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.