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PALLAS.HE$0.60+9.09%
Fair $0.60+0.0%

PALLAS.HE

PALLAS.HE

Technology / Consumer ElectronicsHelsinki

$0.60

+0.05 (+9.09%)

Fairly Valued+0.0%Fair Value $0.60Fund rank 27/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
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 20%

FCF escenarios

weak_data · normalized FCF $-2.1M · quality 54.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

18/100

F

Piotroski

3/9

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 -61.2%, below the 5% threshold
Thesis & Journal · PALLAS.HELocal privado en este navegador · PALLAS.HE
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

$771757

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-61.2%

↓

Gross Margin

30.7%

↓

Debt/Equity

0.47

↑
52-Week Range$1
$0$2

TradingView lightweight chart

PALLAS.HE price, volumen y niveles de valoración

Último $0.600Periodo -99.3%
Fair value: $0.600

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

+15.8%

FCF CAGR

—

FCF margin

-1.7%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.8M · net income $-10.7M · FCF $-117715.4

2022-FY → 2025-FY

Gross margin

30.7%+7.0% pts

Operating margin

-143.4%-0.2% pts

Net margin

-156.0%+12.6% pts

FCF margin

-1.7%+95.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.8M$6.8M$8.3M$3.5M$4.4M
Net Income$-10.7M$-10.7M$-8.8M$-4.3M$-7.4M
EBITDA$-4.6M$-4.6M$-4.3M$-860337.25$-3.9M
EPS——-10.55-36.95-22.66
Gross Margin30.7%30.7%46.9%17.7%23.7%
Operating Margin-143.4%-143.4%-95.2%-180.8%-143.2%
Net Margin-156.0%-156.0%-105.0%-122.4%-168.7%
Balance Sheet
Debt/Equity0.470.47-24.831.531.21
Current Ratio0.250.25———
Cash Flow
Free Cash Flow$-117715.43$-117715.43$-2.3M$-2.1M$-4.3M
Returns
ROE-61.2%-61.2%2552.4%-78.9%-104.8%
Valuation
P/B0.040.04—0.170.68
Growth & Yield
Revenue Growth-18.1%-18.1%137.0%-20.1%—
EPS Growth——71.4%-63.0%—

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 -62.0%

Total return

-62.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-10.55 → n/d

Residual

-62.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-62.0%

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.