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EEZY.HE$0.19+5.03%
Fair $0.19+0.0%

EEZY.HE

Eezy Oyj

Industrials / Staffing & Employment ServicesHelsinki

$0.19

+0.01 (+5.03%)

Fairly Valued+0.0%Fair Value $0.19Fund rank 29/100 · Data gapFallback financials|
SA 30/D
F-Score: 2/9
Declining RevenueMargin CompressionLow 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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $6.3M · quality 61.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data 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

30/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -2.2%, below the 5% threshold
Thesis & Journal · EEZY.HELocal privado en este navegador · Eezy 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

$24M

P/E

N/A

•

EV/EBITDA

7.5x

↓

ROE

-2.2%

↓

Gross Margin

28.1%

↑

Debt/Equity

0.49

↑
52-Week Range$0
$0$1

TradingView lightweight chart

EEZY.HE price, volumen y niveles de valoración

Último $0.188Periodo -96.4%
Fair value: $0.188

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

-17.4%

FCF CAGR

-13.1%

FCF margin

5.5%

FCF / Net income

-3.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $139.3M · net income $-2.3M · FCF $7.7M

2022-FY → 2025-FY

Gross margin

28.1%-0.7% pts

Operating margin

1.0%-3.0% pts

Net margin

-1.7%-4.6% pts

FCF margin

5.5%+0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$139.3M$139.3M$174.1M$219.0M$247.6M
Net Income$-2.3M$-2.3M$-306000.00$645000.00$7.2M
EBITDA$8.0M$8.0M$10.9M$12.2M$19.0M
EPS-0.03-0.03-0.000.010.10
Gross Margin28.1%28.1%27.4%28.5%28.8%
Operating Margin1.0%1.0%1.2%2.8%4.1%
Net Margin-1.7%-1.7%-0.2%0.3%2.9%
Balance Sheet
Debt/Equity0.490.490.510.550.52
Current Ratio0.570.57———
Cash Flow
Free Cash Flow$7.7M$7.7M$6.3M$3.6M$11.7M
Returns
ROE-2.2%-2.2%-0.3%0.6%6.5%
Valuation
P/E———157.0633.05
EV/EBITDA7.477.4712.6614.4215.06
P/B0.130.130.811.122.14
Growth & Yield
Revenue Growth-19.9%-19.9%-20.5%-11.6%—
EPS Growth-800.1%-800.1%-133.3%-89.3%—

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 -77.1%

Total return

-77.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.03

Residual

-77.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-77.1%

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.