Technology / Information Technology ServicesCopenhagen
$4.00
-0.18 (-4.31%)
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 17%
FCF escenarios
weak_data · normalized FCF $-653000.00 · quality 39.0/100
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
17/100
F
Piotroski
3/9
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
$32M
P/E
N/A
•EV/EBITDA
16.2x
↑ROE
-18.5%
↓Gross Margin
3.2%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.9M · net income $-2.7M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.9M | $64.9M | $71.9M | $70.4M | $66.3M |
| Net Income | $-2.7M | $-2.7M | $2.2M | $4.0M | $5.1M |
| EBITDA | $2.5M | $2.5M | $5.5M | $6.3M | $7.9M |
| EPS | — | — | 0.28 | 0.53 | 0.68 |
| Gross Margin | 3.2% | 3.2% | 7.5% | 9.0% | 56.1% |
| Operating Margin | -1.6% | -1.6% | 4.3% | 6.6% | 9.2% |
| Net Margin | -4.1% | -4.1% | 3.0% | 5.7% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.37 | 0.11 | 0.19 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $1.5M | $-653000.00 | $1.8M |
| Returns | |||||
| ROE | -18.5% | -18.5% | 11.0% | 21.6% | 32.5% |
| Valuation | |||||
| P/E | — | — | 24.64 | 17.70 | 20.44 |
| EV/EBITDA | 16.19 | 16.19 | 10.42 | 11.17 | 12.88 |
| P/B | 2.21 | 2.21 | 2.72 | 3.83 | 6.64 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | 2.0% | 6.2% | — |
| EPS Growth | — | — | -47.2% | -22.1% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.28 → n/d
Residual
-25.2%
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.