StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
HERMA.OL$15.00-1.96%
Fair $15.00+0.0%

HERMA.OL

Hermana Holding ASA

Financial Services / Asset ManagementOslo

$15.00

-0.30 (-1.96%)

Fairly Valued+0.0%Fair Value $15.00Fund rank 22/100 · Data gapFallback financials|
SA 11/F
F-Score: 1/9
Declining RevenueMargin CompressionLow Profitability

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 6.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

11/100

F

Piotroski

1/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -12.0%, below the 5% threshold
Thesis & Journal · HERMA.OLLocal privado en este navegador · Hermana Holding ASA
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

$206M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.0%

↓

Gross Margin

-325.0%

↓

Debt/Equity

N/A

•
52-Week Range$15
$9$18

TradingView lightweight chart

HERMA.OL price, volumen y niveles de valoración

Último $15.00Periodo -26.2%
Fair value: $15.00

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

-76.0%

FCF CAGR

—

FCF margin

-375.0%

FCF / Net income

0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.2M · net income $-13.4M · FCF $-4.5M

2022-FY → 2025-FY

Gross margin

-325.0%-421.3% pts

Operating margin

-441.7%-535.8% pts

Net margin

-1116.7%-1190.0% pts

FCF margin

-375.0%-386.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.2M$1.2M$3.9M$10.3M$87.3M
Net Income$-13.4M$-13.4M$1.7M$4.8M$64.0M
EBITDA$-5.3M$-5.3M$-9.2M$3.1M$82.1M
EPS——0.130.364.76
Gross Margin-325.0%-325.0%33.3%100.0%96.3%
Operating Margin-441.7%-441.7%-235.9%30.1%94.2%
Net Margin-1116.7%-1116.7%43.6%46.6%73.3%
Cash Flow
Free Cash Flow$-4.5M$-4.5M$-8.5M$80.1M$9.8M
Returns
ROE-12.0%-12.0%1.4%—86.6%
Valuation
P/E——89.69——
P/B1.841.841.29——
Growth & Yield
Revenue Growth-69.2%-69.2%-62.1%-88.2%—
EPS Growth——-63.7%-92.5%—

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

Margins (%)

Returns (%)

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 +50.9%

Total return

+50.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.13 → n/d

Residual

+50.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+50.9%

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.