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MARAS.HE$0.53+1.54%
Fair $0.53+0.0%

MARAS.HE

Martela Oyj

Consumer Cyclical / Furnishings, Fixtures & AppliancesHelsinki

$0.53

+0.01 (+1.54%)

Fairly Valued+0.0%Fair Value $0.53Fund rank 27/100 · Data gapFallback financials|
SA 28/D
F-Score: 5/9
Low 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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-276000.00 · quality 47.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

28/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is 1.7%, below the 5% threshold
Thesis & Journal · MARAS.HELocal privado en este navegador · Martela 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

$2M

P/E

N/A

•

EV/EBITDA

4.2x

↓

ROE

174.9%

↑

Gross Margin

38.4%

↑

Debt/Equity

-10.48

↓
52-Week Range$1
$0$1

TradingView lightweight chart

MARAS.HE price, volumen y niveles de valoración

Último $0.526Periodo -96.5%
Fair value: $0.526

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

-4.3%

FCF CAGR

+46.2%

FCF margin

3.9%

FCF / Net income

-1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $93.7M · net income $-3.5M · FCF $3.7M

2022-FY → 2025-FY

Gross margin

38.4%-1.3% pts

Operating margin

-1.2%-1.5% pts

Net margin

-3.7%-6.1% pts

FCF margin

3.9%+2.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$93.7M$93.7M$86.7M$94.4M$106.7M
Net Income$-3.5M$-3.5M$-8.7M$-3.5M$2.6M
EBITDA$4.9M$4.9M$-411000.00$4.2M$7.7M
EPS——-1.87-0.770.57
Gross Margin38.4%38.4%39.6%41.8%39.7%
Operating Margin-1.2%-1.2%-7.6%-2.5%0.3%
Net Margin-3.7%-3.7%-10.0%-3.7%2.4%
Balance Sheet
Debt/Equity-10.48-10.4817.871.891.39
Current Ratio0.650.65———
Cash Flow
Free Cash Flow$3.7M$3.7M$-276000.00$-2.0M$1.2M
Returns
ROE174.9%174.9%-750.6%-36.8%18.4%
Valuation
P/E————4.74
EV/EBITDA4.174.17—4.682.62
P/B——3.680.700.88
Growth & Yield
Revenue Growth8.1%8.1%-8.2%-11.5%—
EPS Growth——-142.9%-235.1%—

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 -29.9%

Total return

-29.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.87 → n/d

Residual

-29.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.9%

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.