Industrials / Waste ManagementHelsinki
$0.81
+0.01 (+1.23%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.2M · quality 55.0/100
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
38/100
D
Piotroski
5/9
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
$31M
P/E
40.7x
↑EV/EBITDA
4.6x
↓ROE
1.6%
↓Gross Margin
57.7%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.5%
FCF CAGR
—
FCF margin
-13.2%
FCF / Net income
-6.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.7M · net income $753000.0 · FCF $-5.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.7M | $39.7M | $41.4M | $50.4M | $85.4M |
| Net Income | $753000.00 | $753000.00 | $5.4M | $-637958.18 | $-24.1M |
| EBITDA | $8.4M | $8.4M | $13.9M | $11.0M | $-1.2M |
| EPS | 0.02 | 0.02 | 0.15 | -0.02 | -0.67 |
| Gross Margin | 57.7% | 57.7% | 52.0% | 47.5% | 41.5% |
| Operating Margin | 3.7% | 3.7% | 15.4% | 3.5% | -13.6% |
| Net Margin | 1.9% | 1.9% | 13.0% | -1.3% | -28.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.33 | 0.49 | 0.99 |
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.2M | $-5.2M | $-1.2M | $-1.0M | $-9.9M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 10.9% | -1.4% | -53.8% |
| Valuation | |||||
| P/E | 40.70 | 40.70 | 5.03 | — | — |
| EV/EBITDA | 4.57 | 4.57 | 1.05 | 3.44 | — |
| P/B | 0.65 | 0.65 | 0.55 | 0.51 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | -17.8% | -40.9% | — |
| EPS Growth | -86.7% | -86.7% | 850.0% | 97.0% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.4%
EPS terminal req.
$0.07
Spread vs growth
-140.1%
5Y implied EPS CAGR
34.3%
EPS terminal req.
$0.09
Spread vs growth
-121.0%
10Y implied EPS CAGR
21.5%
EPS terminal req.
$0.14
Spread vs growth
-108.2%
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
+6.3%
Start / end P/E
5.2x → 41.0x
EPS bridge
0.15 → 0.02
Residual
-596.7%
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.