Financial Services / Asset ManagementStockholm
$3.14
+0.04 (+1.29%)
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
25/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$66M
P/E
4.2x
↓EV/EBITDA
3.9x
↓ROE
5.7%
↓Gross Margin
-219.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-15.3%
FCF CAGR
—
FCF margin
-1179.3%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.2M · net income $15.7M · FCF $-13.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.2M | $1.2M | $1.8M | $1.6M |
| Net Income | $15.7M | $15.7M | $-387.2M | $-144.6M |
| EBITDA | $15.7M | $15.7M | $-387.0M | $-144.2M |
| EPS | — | — | -18.68 | -6.97 |
| Gross Margin | -219.9% | -219.9% | -112.4% | -8.0% |
| Operating Margin | 1338.0% | 1338.0% | -21498.9% | -8840.6% |
| Net Margin | 1337.8% | 1337.8% | -21679.9% | -8849.8% |
| Balance Sheet | ||||
| Debt/Equity | — | — | — | 0.01 |
| Current Ratio | 3.01 | 3.01 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-13.8M | $-13.8M | $-20.8M | $-9.7M |
| Returns | ||||
| ROE | 5.7% | 5.7% | -150.0% | -25.0% |
| Valuation | ||||
| P/E | 4.19 | 4.19 | — | — |
| EV/EBITDA | 3.85 | 3.85 | — | — |
| P/B | 0.24 | 0.24 | 0.58 | — |
| Growth & Yield | ||||
| Revenue Growth | -34.4% | -34.4% | 9.3% | — |
| EPS Growth | — | — | -168.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-18.68 → n/d
Residual
-39.8%
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.