Industrials / Specialty Industrial MachineryHelsinki
$1.21
-0.01 (-1.23%)
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 17%
FCF escenarios
weak_data · normalized FCF $-434877.04 · quality 40.0/100
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
28/100
D
Piotroski
8/9
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
$13M
P/E
13.4x
↓EV/EBITDA
8.7x
↓ROE
2.9%
↓Gross Margin
48.8%
↑Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.7M · net income $233167.3 · FCF $550428.8
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.7M | $28.7M | $24.2M | $30.4M | $29.7M |
| Net Income | $233167.25 | $233167.25 | $-1.3M | $-1.4M | $42813.13 |
| EBITDA | $2.7M | $2.7M | $1.3M | $1.1M | $1.8M |
| EPS | 0.02 | 0.02 | -0.12 | -0.13 | 0.00 |
| Gross Margin | 48.8% | 48.8% | 45.7% | 43.5% | 43.1% |
| Operating Margin | 4.7% | 4.7% | -0.3% | -0.8% | 2.8% |
| Net Margin | 0.8% | 0.8% | -5.5% | -4.8% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 1.28 | 1.24 | 0.97 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $550428.79 | $550428.79 | $-434877.04 | $-1.3M | $-8.0M |
| Returns | |||||
| ROE | 2.9% | 2.9% | -16.6% | -16.3% | 0.4% |
| Valuation | |||||
| P/E | 13.39 | 13.39 | — | — | 812.50 |
| EV/EBITDA | 8.68 | 8.68 | 21.87 | 30.97 | 24.00 |
| P/B | 1.72 | 1.72 | 2.26 | 2.63 | 3.25 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | -20.2% | 2.2% | — |
| EPS Growth | 116.7% | 116.7% | 9.8% | -3425.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.9%
EPS terminal req.
$0.11
Spread vs growth
41.8%
5Y implied EPS CAGR
45.3%
EPS terminal req.
$0.13
Spread vs growth
71.4%
10Y implied EPS CAGR
26.4%
EPS terminal req.
$0.21
Spread vs growth
90.3%
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
-6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → 0.02
Residual
-7.7%
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.