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NETUM.HE$1.12-2.17%
Fair $1.12+0.0%

NETUM.HE

Netum Group Oyj

Technology / Information Technology ServicesHelsinki

$1.12

-0.02 (-2.17%)

Fairly Valued+0.0%Fair Value $1.12Fund rank 33/100 · Data gapFallback financials|
SA 43/C
F-Score: 4/9

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.8M · quality 65.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

43/100

C

Piotroski

4/9

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 · NETUM.HELocal privado en este navegador · Netum Group 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

$14M

P/E

16.0x

↓

EV/EBITDA

10.3x

↓

ROE

5.6%

↑

Gross Margin

16.1%

↓

Debt/Equity

0.54

↑
52-Week Range$1
$1$2

TradingView lightweight chart

NETUM.HE price, volumen y niveles de valoración

Último $1.125Periodo -74.7%
Fair value: $1.120

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

+9.1%

FCF CAGR

+1.8%

FCF margin

7.3%

FCF / Net income

3.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $37.8M · net income $858000.0 · FCF $2.8M

2022-FY → 2025-FY

Gross margin

16.1%-31.9% pts

Operating margin

4.0%+1.4% pts

Net margin

2.3%+1.6% pts

FCF margin

7.3%-1.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$37.8M$37.8M$44.0M$37.1M$29.1M
Net Income$858000.00$858000.00$2.4M$-1.1M$184674.25
EBITDA$2.2M$2.2M$4.5M$2.5M$2.8M
EPS0.070.070.19-0.090.02
Gross Margin16.1%16.1%21.3%39.3%48.0%
Operating Margin4.0%4.0%9.3%-0.6%2.6%
Net Margin2.3%2.3%5.5%-2.9%0.6%
Balance Sheet
Debt/Equity0.540.540.630.740.21
Current Ratio0.550.55———
Cash Flow
Free Cash Flow$2.8M$2.8M$5.4M$-26408.49$2.6M
Returns
ROE5.6%5.6%15.8%-8.4%1.6%
Valuation
P/E16.0016.0014.21—227.24
EV/EBITDA10.2810.289.4017.2014.46
P/B0.930.932.252.613.53
Growth & Yield
Revenue Growth-14.0%-14.0%18.6%27.2%—
EPS Growth-63.2%-63.2%323.3%-638.7%—
Dividend Yield4.8%4.8%———

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

12.4%

razonable

EPS terminal req.

$0.10

Spread vs growth

-75.5%

5Y implied EPS CAGR

11.4%

razonable

EPS terminal req.

$0.12

Spread vs growth

-74.6%

10Y implied EPS CAGR

10.7%

razonable

EPS terminal req.

$0.19

Spread vs growth

-73.9%

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 -40.6%

Total return

-40.6%

Start / end P/E

10.8x → 16.1x

EPS bridge

0.19 → 0.07

Residual

-30.5%

EPS growth-63.2%
Multiple rerating+48.2%
Dividend+4.8%
Residual / FX / buybacks / cross-term-30.5%

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.