StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
BETOLAR.HE$1.29+6.58%
Fair $1.29+0.0%

BETOLAR.HE

Betolar Oyj

Basic Materials / Building MaterialsHelsinki

$1.29

+0.08 (+6.58%)

Fairly Valued+0.0%Fair Value $1.29Fund rank 23/100 · Data gapFallback financials|
SA 26/D
F-Score: 4/9
High DebtLow 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 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-7.8M · quality 36.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

26/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 3.98, above the 2.0 threshold ROE is -2.7%, below the 5% threshold
Thesis & Journal · BETOLAR.HELocal privado en este navegador · Betolar 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

$28M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-274.9%

↓

Gross Margin

76.5%

↑

Debt/Equity

3.98

↑
52-Week Range$1
$1$2

TradingView lightweight chart

BETOLAR.HE price, volumen y niveles de valoración

Último $1.295Periodo -80.3%
Fair value: $1.295

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

+48.8%

FCF CAGR

—

FCF margin

-525.7%

FCF / Net income

0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $946061.0 · net income $-6.1M · FCF $-5.0M

2022-FY → 2025-FY

Gross margin

76.5%+34.4% pts

Operating margin

-617.3%+3389.9% pts

Net margin

-643.2%+3477.5% pts

FCF margin

-525.7%+3831.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$946061.00$946061.00$761684.00$515274.00$287425.00
Net Income$-6.1M$-6.1M$-7.7M$-13.2M$-11.8M
EBITDA$-3.2M$-3.2M$-5.3M$-10.9M$-10.2M
EPS——-0.36-0.67-0.61
Gross Margin76.5%76.5%74.1%65.9%42.1%
Operating Margin-617.3%-617.3%-1045.5%-2573.3%-4007.2%
Net Margin-643.2%-643.2%-1015.1%-2552.6%-4120.7%
Balance Sheet
Debt/Equity3.983.980.710.410.11
Current Ratio5.775.77———
Cash Flow
Free Cash Flow$-5.0M$-5.0M$-7.8M$-14.9M$-12.5M
Returns
ROE-274.9%-274.9%-94.9%-95.4%-44.6%
Valuation
P/B12.6212.622.061.842.21
Growth & Yield
Revenue Growth24.2%24.2%47.8%79.3%—
EPS Growth——46.3%-9.8%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +5.3%

Total return

+5.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.36 → n/d

Residual

+5.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+5.3%

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.