Technology / Electronic ComponentsHelsinki
$5.40
-0.18 (-3.23%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.8M · quality 52.7/100
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
47/100
C
Piotroski
8/9
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
$41M
P/E
90.0x
↑EV/EBITDA
16.1x
↑ROE
2.2%
↓Gross Margin
51.2%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
+17.2%
FCF margin
4.6%
FCF / Net income
4.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.1M · net income $414000.0 · FCF $1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.1M | $38.1M | $27.6M | $32.3M | $39.1M |
| Net Income | $414000.00 | $414000.00 | $-3.5M | $-1.6M | $3.5M |
| EBITDA | $2.3M | $2.3M | $-2.1M | $293000.00 | $6.4M |
| EPS | 0.06 | 0.06 | -0.51 | -0.24 | 0.52 |
| Gross Margin | 51.2% | 51.2% | 45.7% | 49.1% | 54.4% |
| Operating Margin | 2.4% | 2.4% | -14.4% | -5.6% | 11.5% |
| Net Margin | 1.1% | 1.1% | -12.6% | -5.1% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.47 | 0.09 | 0.14 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.8M | $1.8M | $-5.1M | $2.5M | $1.1M |
| Returns | |||||
| ROE | 2.2% | 2.2% | -23.0% | -8.7% | 16.3% |
| Valuation | |||||
| P/E | 90.00 | 90.00 | — | — | 14.54 |
| EV/EBITDA | 16.12 | 16.12 | — | 90.26 | 8.33 |
| P/B | 1.97 | 1.97 | 1.44 | 1.39 | 2.37 |
| Growth & Yield | |||||
| Revenue Growth | 38.3% | 38.3% | -14.6% | -17.4% | — |
| EPS Growth | 111.8% | 111.8% | -112.5% | -146.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
99.9%
EPS terminal req.
$0.48
Spread vs growth
11.9%
5Y implied EPS CAGR
57.4%
EPS terminal req.
$0.58
Spread vs growth
54.4%
10Y implied EPS CAGR
31.6%
EPS terminal req.
$0.93
Spread vs growth
80.2%
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
+15.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.51 → 0.06
Residual
+15.1%
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.