Technology / Scientific & Technical InstrumentsHelsinki
$9.10
+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 21%
FCF escenarios
weak_data · normalized FCF $7.6M · quality 52.3/100
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
47/100
C
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
$133M
P/E
17.5x
↓EV/EBITDA
11.0x
↓ROE
8.2%
↑Gross Margin
44.8%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.0M · net income $6.4M · FCF $2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.0M | $101.0M | $107.5M | $103.8M | $98.6M |
| Net Income | $6.4M | $6.4M | $11.1M | $5.5M | $5.1M |
| EBITDA | $10.3M | $10.3M | $16.7M | $11.2M | $8.9M |
| EPS | 0.44 | 0.44 | 0.76 | 0.38 | 0.35 |
| Gross Margin | 44.8% | 44.8% | 47.6% | 46.3% | 45.9% |
| Operating Margin | 8.0% | 8.0% | 12.8% | 7.9% | 5.9% |
| Net Margin | 6.4% | 6.4% | 10.3% | 5.3% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.01 | 0.09 | 0.04 |
| Current Ratio | 3.00 | 3.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.3M | $2.3M | $17.9M | $7.6M | $-1.9M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 13.5% | 7.6% | 7.0% |
| Valuation | |||||
| P/E | 17.50 | 17.50 | 19.67 | 38.42 | 48.29 |
| EV/EBITDA | 10.97 | 10.97 | 11.44 | 18.00 | 25.39 |
| P/B | 1.71 | 1.71 | 2.66 | 2.94 | 3.40 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | 3.6% | 5.3% | — |
| EPS Growth | -42.1% | -42.1% | 100.0% | 8.6% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.4%
EPS terminal req.
$0.81
Spread vs growth
-64.5%
5Y implied EPS CAGR
17.3%
EPS terminal req.
$0.98
Spread vs growth
-59.4%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$1.57
Spread vs growth
-55.7%
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.
Total return
-23.0%
Start / end P/E
16.3x → 20.7x
EPS bridge
0.76 → 0.44
Residual
-11.5%
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.