Financial Services / Asset ManagementHelsinki
$74.70
-1.94 (-2.52%)
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 12.0/100
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
53/100
C
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
$61M
P/E
11.2x
↓EV/EBITDA
9.9x
↓ROE
5.7%
↓Gross Margin
17.0%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.6%
FCF CAGR
—
FCF margin
-12.9%
FCF / Net income
-0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.0M · net income $5.6M · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.0M | $27.0M | $18.5M | $15.2M | $14.3M |
| Net Income | $5.6M | $5.6M | $2.9M | $1.4M | $2.8M |
| EBITDA | $7.0M | $7.0M | $3.8M | $2.3M | $4.7M |
| EPS | — | — | 3.60 | 1.74 | 3.39 |
| Gross Margin | 17.0% | 17.0% | 19.3% | 24.1% | -10.5% |
| Operating Margin | 12.1% | 12.1% | 13.3% | 13.6% | -18.7% |
| Net Margin | 20.6% | 20.6% | 15.8% | 9.3% | 19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.10 | 0.13 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $3.6M | $1.8M | $-1.4M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 3.1% | 1.5% | 2.8% |
| Valuation | |||||
| P/E | 11.22 | 11.22 | 14.72 | 36.21 | — |
| EV/EBITDA | 9.93 | 9.93 | 12.68 | 25.64 | — |
| P/B | 0.62 | 0.62 | 0.45 | 0.54 | — |
| Growth & Yield | |||||
| Revenue Growth | 45.4% | 45.4% | 21.7% | 6.7% | — |
| EPS Growth | — | — | 106.9% | -48.6% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+35.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3.60 → n/d
Residual
+28.0%
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.