Industrials / Specialty Industrial MachineryHelsinki
$4.28
-0.11 (-2.51%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.8M · quality 45.3/100
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
20/100
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
$35M
P/E
N/A
•EV/EBITDA
21.0x
↑ROE
-10.7%
↓Gross Margin
31.9%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+50.0%
FCF CAGR
—
FCF margin
-11.0%
FCF / Net income
5.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.6M · net income $-1.1M · FCF $-6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.6M | $54.6M | $35.8M | $29.0M | $16.2M |
| Net Income | $-1.1M | $-1.1M | $-2.7M | $-798000.00 | $-108000.00 |
| EBITDA | $1.9M | $1.9M | $-712000.00 | $220000.00 | $539000.00 |
| EPS | — | — | -0.35 | -0.10 | -0.01 |
| Gross Margin | 31.9% | 31.9% | 30.6% | 33.7% | 47.5% |
| Operating Margin | 0.6% | 0.6% | -5.7% | -1.8% | 0.7% |
| Net Margin | -2.0% | -2.0% | -7.4% | -2.7% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.19 | 0.33 | 0.30 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.0M | $-6.0M | $2.5M | $-2.8M | $-5.7M |
| Returns | |||||
| ROE | -10.7% | -10.7% | -27.8% | -6.6% | -0.8% |
| Valuation | |||||
| EV/EBITDA | 20.95 | 20.95 | — | 153.67 | 60.25 |
| P/B | 3.38 | 3.38 | 3.21 | 2.62 | 2.43 |
| Growth & Yield | |||||
| Revenue Growth | 52.5% | 52.5% | 23.4% | 79.2% | — |
| EPS Growth | — | — | -250.0% | -900.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → n/d
Residual
-13.2%
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.