Financial Services / Asset ManagementHelsinki
$1.80
+0.01 (+0.56%)
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 71.0/100
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
36/100
D
Piotroski
2/9
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
$319M
P/E
25.8x
↑EV/EBITDA
13.8x
↑ROE
7.0%
↑Gross Margin
48.6%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
-13.0%
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.0M · net income $13.2M · FCF $-8.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.0M | $63.0M | $57.6M | $49.3M | $67.5M |
| Net Income | $13.2M | $13.2M | $68.6M | $1.3M | $39.6M |
| EBITDA | $26.6M | $26.6M | $20.8M | $4.1M | $56.5M |
| EPS | 0.07 | 0.07 | 0.39 | 0.01 | 0.25 |
| Gross Margin | 48.6% | 48.6% | 51.4% | 46.3% | 58.3% |
| Operating Margin | 36.9% | 36.9% | 28.9% | -2.4% | 82.5% |
| Net Margin | 20.9% | 20.9% | 119.0% | 2.7% | 58.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.52 | 0.83 | 0.66 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.2M | $-8.2M | $3.1M | $12.1M | $5.7M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 34.5% | 1.2% | 28.3% |
| Valuation | |||||
| P/E | 25.77 | 25.77 | 4.59 | 288.75 | 10.97 |
| EV/EBITDA | 13.75 | 13.75 | 15.76 | 102.20 | 8.39 |
| P/B | 1.70 | 1.70 | 1.58 | 3.26 | 3.10 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 16.9% | -27.0% | — |
| EPS Growth | -81.2% | -81.2% | 4812.5% | -96.8% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.3%
EPS terminal req.
$0.16
Spread vs growth
-110.5%
5Y implied EPS CAGR
21.2%
EPS terminal req.
$0.19
Spread vs growth
-102.4%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$0.31
Spread vs growth
-96.6%
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
+1.5%
Start / end P/E
4.9x → 24.4x
EPS bridge
0.39 → 0.07
Residual
-325.1%
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.