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CITYVA.HE$15.90+1.27%
Fair $15.90+0.0%

CITYVA.HE

CITYVA.HE

Real Estate / Real Estate ServicesHelsinki

$15.90

+0.20 (+1.27%)

Fairly Valued+0.0%Fair Value $15.90Fund rank 31/100 · Data gapFallback financials|
SA 38/D
F-Score: 4/9

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 92.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

38/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · CITYVA.HELocal privado en este navegador · CITYVA.HE
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

$127M

P/E

12.0x

↑

EV/EBITDA

9.3x

↓

ROE

6.9%

↑

Gross Margin

98.5%

↑

Debt/Equity

0.33

↓
52-Week Range$16
$15$20

TradingView lightweight chart

CITYVA.HE price, volumen y niveles de valoración

Último $15.90Periodo -0.4%
Fair value: $15.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+21.1%

FCF CAGR

+235.2%

FCF margin

18.4%

FCF / Net income

0.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.1M · net income $10.7M · FCF $5.0M

2024-FY → 2025-FY

Gross margin

98.5%-0.4% pts

Operating margin

36.5%-1.8% pts

Net margin

39.5%-190.8% pts

FCF margin

18.4%+11.8% pts
MetricTTM
2025
2024
Income Statement
Revenue$27.1M$27.1M$22.4M
Net Income$10.7M$10.7M$51.6M
EBITDA$17.7M$17.7M$68.6M
EPS1.471.476.46
Gross Margin98.5%98.5%98.8%
Operating Margin36.5%36.5%38.3%
Net Margin39.5%39.5%230.3%
Balance Sheet
Debt/Equity0.330.330.41
Current Ratio1.371.37—
Cash Flow
Free Cash Flow$5.0M$5.0M$1.5M
Returns
ROE6.9%6.9%39.3%
Valuation
P/E12.0512.05—
EV/EBITDA9.349.34—
P/B0.740.74—
Growth & Yield
Revenue Growth21.1%21.1%—
EPS Growth-77.2%-77.2%—
Dividend Yield0.7%0.7%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-1.4%

fácil

EPS terminal req.

$1.41

Spread vs growth

-75.9%

5Y implied EPS CAGR

3.0%

fácil

EPS terminal req.

$1.71

Spread vs growth

-80.3%

10Y implied EPS CAGR

6.5%

razonable

EPS terminal req.

$2.75

Spread vs growth

-83.7%

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 · available periodreconcilia total +0.3%

Total return

+0.3%

Start / end P/E

2.5x → 10.8x

EPS bridge

6.46 → 1.47

Residual

-261.0%

EPS growth-77.2%
Multiple rerating+337.9%
Dividend+0.7%
Residual / FX / buybacks / cross-term-261.0%

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.