Consumer Defensive / Beverages - BrewersHelsinki
$2.46
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $95604.50 · quality 55.3/100
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
22/100
D
Piotroski
4/9
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
$25M
P/E
N/A
•EV/EBITDA
32.9x
↑ROE
-0.4%
↓Gross Margin
57.9%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
-23.3%
FCF / Net income
44.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.0M · net income $-68547.5 · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $13.0M | $13.0M | $11.9M | $10.3M |
| Net Income | $-68547.48 | $-68547.48 | $1.1M | $768000.00 |
| EBITDA | $897612.68 | $897612.68 | $2.4M | $1.7M |
| EPS | — | — | 0.11 | 0.08 |
| Gross Margin | 57.9% | 57.9% | 57.2% | 52.7% |
| Operating Margin | 11.3% | 11.3% | 16.0% | 10.2% |
| Net Margin | -0.5% | -0.5% | 9.3% | 7.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.29 | 0.29 | 0.51 | 0.58 |
| Current Ratio | 3.08 | 3.08 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-3.0M | $-3.0M | $95604.50 | $1.2M |
| Returns | ||||
| ROE | -0.4% | -0.4% | 17.2% | 14.2% |
| Valuation | ||||
| EV/EBITDA | 32.88 | 32.88 | — | — |
| P/B | 1.52 | 1.52 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 9.4% | 9.4% | 15.7% | — |
| EPS Growth | — | — | 44.0% | — |
| Dividend Yield | 1.2% | 1.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
-0.2%
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.