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PNA1V.HE$0.30+1.70%
Fair $0.30+0.0%

PNA1V.HE

Panostaja Oyj

Industrials / Specialty Business ServicesHelsinki

$0.30

+0.00 (+1.70%)

Fairly Valued+0.0%Fair Value $0.30Fund rank 22/100 · Data gapFallback financials|
SA 20/D
F-Score: 6/9
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 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $8.5M · quality 36.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

20/100

D

Piotroski

6/9

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 -5.0%, below the 5% threshold
Thesis & Journal · PNA1V.HELocal privado en este navegador · Panostaja 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

$16M

P/E

N/A

•

EV/EBITDA

3.4x

↓

ROE

-5.0%

↓

Gross Margin

9.8%

↓

Debt/Equity

1.33

↑
52-Week Range$0
$0$0

TradingView lightweight chart

PNA1V.HE price, volumen y niveles de valoración

Último $0.299Periodo +63.1%
Fair value: $0.299

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

-2.7%

FCF CAGR

—

FCF margin

8.8%

FCF / Net income

-8.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $126.9M · net income $-1.4M · FCF $11.2M

2022-FY → 2025-FY

Gross margin

9.8%-17.2% pts

Operating margin

1.5%+4.4% pts

Net margin

-1.1%-2.0% pts

FCF margin

8.8%+10.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$126.9M$126.9M$126.3M$136.2M$137.9M
Net Income$-1.4M$-1.4M$-4.0M$-2.9M$1.3M
EBITDA$13.7M$13.7M$10.9M$10.9M$20.0M
EPS-0.03-0.03-0.07-0.060.03
Gross Margin9.8%9.8%29.7%29.0%27.0%
Operating Margin1.5%1.5%0.8%-1.0%-2.9%
Net Margin-1.1%-1.1%-3.1%-2.1%1.0%
Balance Sheet
Debt/Equity1.331.331.741.760.40
Current Ratio0.920.92———
Cash Flow
Free Cash Flow$11.2M$11.2M$8.5M$7.7M$-1.8M
Returns
ROE-5.0%-5.0%-13.7%-8.8%3.6%
Valuation
P/E————24.80
EV/EBITDA3.433.435.916.781.66
P/B0.580.580.830.840.88
Growth & Yield
Revenue Growth0.5%0.5%-7.2%-1.3%—
EPS Growth65.3%65.3%-36.4%-320.0%—

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 -21.9%

Total return

-21.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → -0.03

Residual

-21.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.9%

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.