Basic Materials / GoldHelsinki
$10.08
+0.22 (+2.23%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-4.4M · quality 58.3/100
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
54/100
C
Piotroski
7/9
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
$387M
P/E
30.5x
↑EV/EBITDA
26.8x
↑ROE
12.9%
↑Gross Margin
58.9%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+49.9%
FCF CAGR
—
FCF margin
-9.7%
FCF / Net income
-0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.5M · net income $7.3M · FCF $-4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.5M | $45.5M | $28.7M | $19.7M | $13.5M |
| Net Income | $7.3M | $7.3M | $300000.00 | $-5.3M | $-17.5M |
| EBITDA | $14.2M | $14.2M | $6.2M | $-1.4M | $-7.8M |
| EPS | 0.20 | 0.20 | — | -0.20 | -0.90 |
| Gross Margin | 58.9% | 58.9% | 47.0% | 27.4% | 13.3% |
| Operating Margin | 16.7% | 16.7% | 9.1% | -15.7% | -68.1% |
| Net Margin | 16.0% | 16.0% | 1.0% | -26.9% | -129.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.36 | 0.50 | 0.29 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.4M | $-4.4M | $-4.1M | $-10.1M | $-8.0M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 0.7% | -16.4% | -48.2% |
| Valuation | |||||
| P/E | 30.55 | 30.55 | — | — | — |
| EV/EBITDA | 26.78 | 26.78 | 17.12 | — | — |
| P/B | 6.53 | 6.53 | 2.27 | 2.25 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 58.5% | 58.5% | 45.7% | 45.9% | — |
| EPS Growth | — | — | — | 77.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.8%
EPS terminal req.
$0.89
Spread vs growth
-6.2%
5Y implied EPS CAGR
40.2%
EPS terminal req.
$1.08
Spread vs growth
18.4%
10Y implied EPS CAGR
24.2%
EPS terminal req.
$1.74
Spread vs growth
34.4%
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
+64.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.20
Residual
+64.3%
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.