Technology / Software - ApplicationHelsinki
$3.68
-0.13 (-3.41%)
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 19%
FCF escenarios
weak_data · normalized FCF $599000.00 · quality 37.0/100
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
30/100
D
Piotroski
3/9
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
$21M
P/E
N/A
•EV/EBITDA
5.0x
↓ROE
-14.3%
↓Gross Margin
39.5%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.4M · net income $-2.4M · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.4M | $39.4M | $31.6M | $29.4M | $28.1M |
| Net Income | $-2.4M | $-2.4M | $556000.00 | $-1.7M | $-1.8M |
| EBITDA | $6.4M | $6.4M | $6.3M | $3.8M | $3.4M |
| EPS | — | — | 0.10 | -0.31 | -0.33 |
| Gross Margin | 39.5% | 39.5% | 37.0% | 33.5% | 32.3% |
| Operating Margin | -2.8% | -2.8% | -1.3% | -3.7% | -5.5% |
| Net Margin | -6.0% | -6.0% | 1.8% | -5.7% | -6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.40 | 0.47 | 0.46 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $599000.00 | $325507.00 | $-1.1M |
| Returns | |||||
| ROE | -14.3% | -14.3% | 3.4% | -10.5% | -10.3% |
| Valuation | |||||
| P/E | — | — | 61.40 | — | — |
| EV/EBITDA | 4.96 | 4.96 | 5.93 | 11.29 | 14.38 |
| P/B | 1.31 | 1.31 | 2.10 | 2.35 | 2.47 |
| Growth & Yield | |||||
| Revenue Growth | 24.6% | 24.6% | 7.6% | 4.5% | — |
| EPS Growth | — | — | 132.3% | 6.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-48.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
-48.6%
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.