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AIFORIA.HE$1.85+0.98%
Fair $1.85+0.0%

AIFORIA.HE

Aiforia Technologies Oyj

Healthcare / Health Information ServicesHelsinki

$1.85

+0.02 (+0.98%)

Fairly Valued+0.0%Fair Value $1.85Fund rank 32/100 · Data gapFallback financials|
SA 36/D
F-Score: 3/9
Low Profitability

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 25%

FCF escenarios

weak_data · normalized FCF $-14.1M · quality 73.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -74.3%, below the 5% threshold
Thesis & Journal · AIFORIA.HELocal privado en este navegador · Aiforia Technologies Oyj
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$62M

P/E

4.5x

↓

EV/EBITDA

N/A

•

ROE

-74.3%

↓

Gross Margin

73.4%

↑

Debt/Equity

0.42

↑
52-Week Range$2
$2$4

TradingView lightweight chart

AIFORIA.HE price, volumen y niveles de valoración

Último $1.848Periodo -63.5%
Fair value: $1.848

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+30.1%

FCF CAGR

—

FCF margin

-402.9%

FCF / Net income

1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.5M · net income $-12.7M · FCF $-14.2M

2022-FY → 2025-FY

Gross margin

73.4%+8.8% pts

Operating margin

-316.4%+428.5% pts

Net margin

-358.3%+398.6% pts

FCF margin

-402.9%+545.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.5M$3.5M$2.9M$2.4M$1.6M
Net Income$-12.7M$-12.7M$-11.9M$-12.9M$-12.2M
EBITDA$-7.0M$-7.0M$-7.5M$-9.6M$-9.8M
EPS0.410.41-0.43-0.50-0.47
Gross Margin73.4%73.4%78.9%80.6%64.5%
Operating Margin-316.4%-316.4%-427.6%-537.6%-744.9%
Net Margin-358.3%-358.3%-418.9%-539.0%-756.9%
Balance Sheet
Debt/Equity0.420.420.400.330.13
Current Ratio3.093.09———
Cash Flow
Free Cash Flow$-14.2M$-14.2M$-13.4M$-14.1M$-15.2M
Returns
ROE-74.3%-74.3%-72.1%-72.2%-41.5%
Valuation
P/E4.514.51———
P/B3.323.325.995.092.99
Growth & Yield
Revenue Growth23.9%23.9%18.9%49.3%—
EPS Growth195.3%195.3%14.0%-6.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-26.3%

fácil

EPS terminal req.

$0.16

Spread vs growth

221.7%

5Y implied EPS CAGR

-13.5%

fácil

EPS terminal req.

$0.20

Spread vs growth

208.9%

10Y implied EPS CAGR

-2.5%

fácil

EPS terminal req.

$0.32

Spread vs growth

197.8%

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.

Return attribution · 1Y approxreconcilia total -45.3%

Total return

-45.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.43 → 0.41

Residual

-45.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.3%

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.