Technology / Software - InfrastructureStockholm
$1.26
-0.03 (-2.33%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-9.5M · quality 60.7/100
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
37/100
D
Piotroski
7/9
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
$128M
P/E
31.5x
↑EV/EBITDA
8.6x
↓ROE
20.0%
↑Gross Margin
45.5%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
-1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.0M · net income $4.2M · FCF $-4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.0M | $74.0M | $67.6M | $59.7M | $70.4M |
| Net Income | $4.2M | $4.2M | $-6.2M | $-27.6M | $-8.8M |
| EBITDA | $16.4M | $16.4M | $5.9M | $-8.8M | $651000.00 |
| EPS | — | — | -0.07 | -0.41 | -0.22 |
| Gross Margin | 45.5% | 45.5% | 45.1% | 27.6% | 30.2% |
| Operating Margin | 6.2% | 6.2% | -2.1% | -35.3% | -11.7% |
| Net Margin | 5.7% | 5.7% | -9.1% | -46.2% | -12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 1.77 | 12.29 | 3.18 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.4M | $-4.4M | $-9.5M | $-38.4M | $-19.0M |
| Returns | |||||
| ROE | 20.0% | 20.0% | -78.3% | -1859.4% | -149.2% |
| Valuation | |||||
| P/E | 31.50 | 31.50 | — | — | — |
| EV/EBITDA | 8.65 | 8.65 | 11.16 | — | 107.16 |
| P/B | 6.09 | 6.09 | 6.60 | 31.45 | 9.49 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 13.2% | -15.2% | — |
| EPS Growth | — | — | 83.5% | -86.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+69.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
+69.1%
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.