Technology / Communication EquipmentHelsinki
$32.65
-0.60 (-1.80%)
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 19%
FCF escenarios
weak_data · normalized FCF $7.0M · quality 51.3/100
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
61/100
B
Piotroski
7/9
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
$1.2B
P/E
54.4x
↑EV/EBITDA
35.3x
↑ROE
16.3%
↑Gross Margin
74.4%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
—
FCF margin
5.9%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.3M · net income $21.3M · FCF $7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.3M | $119.3M | $85.2M | $75.2M | $82.5M |
| Net Income | $21.3M | $21.3M | $7.3M | $-5.4M | $253000.00 |
| EBITDA | $32.9M | $32.9M | $17.3M | $5.1M | $10.7M |
| EPS | 0.60 | 0.60 | 0.20 | -0.15 | 0.01 |
| Gross Margin | 74.4% | 74.4% | 74.3% | 73.5% | 76.1% |
| Operating Margin | 16.5% | 16.5% | 11.1% | -5.9% | 0.6% |
| Net Margin | 17.9% | 17.9% | 8.5% | -7.2% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.19 | 0.21 | 0.19 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.0M | $7.0M | $17.8M | $-6.5M | $-26000.00 |
| Returns | |||||
| ROE | 16.3% | 16.3% | 6.4% | -5.0% | 0.2% |
| Valuation | |||||
| P/E | 54.42 | 54.42 | 32.78 | — | 602.86 |
| EV/EBITDA | 35.27 | 35.27 | 13.70 | 37.00 | 14.98 |
| P/B | 8.87 | 8.87 | 2.11 | 1.62 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 40.1% | 40.1% | 13.3% | -8.8% | — |
| EPS Growth | 192.7% | 192.7% | 234.0% | -2285.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.0%
EPS terminal req.
$2.90
Spread vs growth
123.7%
5Y implied EPS CAGR
42.3%
EPS terminal req.
$3.51
Spread vs growth
150.3%
10Y implied EPS CAGR
25.1%
EPS terminal req.
$5.65
Spread vs growth
167.6%
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
+368.2%
Start / end P/E
34.0x → 54.4x
EPS bridge
0.20 → 0.60
Residual
+115.3%
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.