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LEMON.HE$5.10+4.08%
Fair $5.10+0.0%

LEMON.HE

Lemonsoft Oyj

Technology / Software - ApplicationHelsinki

$5.10

+0.20 (+4.08%)

Fairly Valued+0.0%Fair Value $5.10Fund rank 35/100 · Data gapFallback financials|
SA 59/C
F-Score: 7/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.5M · quality 69.7/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data 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

59/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · LEMON.HELocal privado en este navegador · Lemonsoft 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

$91M

P/E

19.6x

↓

EV/EBITDA

10.3x

↓

ROE

15.4%

↑

Gross Margin

47.9%

↑

Debt/Equity

0.36

↑
52-Week Range$5
$5$8

TradingView lightweight chart

LEMON.HE price, volumen y niveles de valoración

Último $5.100Periodo -67.3%
Fair value: $5.100

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

+9.3%

FCF CAGR

+29.0%

FCF margin

26.5%

FCF / Net income

1.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $29.5M · net income $4.5M · FCF $7.8M

2022-FY → 2025-FY

Gross margin

47.9%-2.3% pts

Operating margin

20.2%-9.0% pts

Net margin

15.4%-6.9% pts

FCF margin

26.5%+10.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$29.5M$29.5M$28.9M$26.3M$22.6M
Net Income$4.5M$4.5M$4.1M$5.3M$5.0M
EBITDA$9.4M$9.4M$7.5M$8.4M$7.3M
EPS0.240.240.220.290.27
Gross Margin47.9%47.9%46.0%48.5%50.2%
Operating Margin20.2%20.2%18.7%24.3%29.2%
Net Margin15.4%15.4%14.3%20.1%22.3%
Balance Sheet
Debt/Equity0.360.360.320.280.12
Current Ratio0.770.77———
Cash Flow
Free Cash Flow$7.8M$7.8M$4.5M$2.0M$3.6M
Returns
ROE15.4%15.4%12.8%17.6%19.2%
Valuation
P/E19.6219.6227.2722.0728.00
EV/EBITDA10.3210.3215.2514.2917.70
P/B3.153.153.463.935.30
Growth & Yield
Revenue Growth1.9%1.9%9.7%16.8%—
EPS Growth9.1%9.1%-24.1%7.4%—
Dividend Yield2.9%2.9%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

23.5%

exigente

EPS terminal req.

$0.45

Spread vs growth

-14.5%

5Y implied EPS CAGR

17.9%

exigente

EPS terminal req.

$0.55

Spread vs growth

-8.8%

10Y implied EPS CAGR

13.9%

razonable

EPS terminal req.

$0.88

Spread vs growth

-4.8%

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 -27.1%

Total return

-27.1%

Start / end P/E

33.1x → 21.2x

EPS bridge

0.22 → 0.24

Residual

-3.3%

EPS growth+9.1%
Multiple rerating-35.8%
Dividend+2.9%
Residual / FX / buybacks / cross-term-3.3%

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.