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v0.1
QPR1V.HE$0.54+3.08%
Fair $0.54+0.0%

QPR1V.HE

QPR Software Oyj

Technology / Software - ApplicationHelsinki

$0.54

+0.02 (+3.08%)

Fairly Valued+0.0%Fair Value $0.54Fund rank 25/100 · Data gapFallback financials|
SA 12/F
F-Score: 2/9
Declining RevenueLow 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 17%

FCF escenarios

weak_data · normalized FCF $228000.00 · quality 38.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

12/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is -89.0%, below the 5% threshold
Thesis & Journal · QPR1V.HELocal privado en este navegador · QPR Software 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

$11M

P/E

N/A

•

EV/EBITDA

245.1x

↑

ROE

-89.0%

↓

Gross Margin

34.8%

↑

Debt/Equity

0.74

↑
52-Week Range$1
$0$1

TradingView lightweight chart

QPR1V.HE price, volumen y niveles de valoración

Último $0.536Periodo -75.6%
Fair value: $0.536

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

-10.4%

FCF CAGR

—

FCF margin

-22.9%

FCF / Net income

1.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.6M · net income $-1.1M · FCF $-1.3M

2022-FY → 2025-FY

Gross margin

34.8%+19.5% pts

Operating margin

-14.1%+20.9% pts

Net margin

-18.7%+18.0% pts

FCF margin

-22.9%+17.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.6M$5.6M$6.6M$7.5M$7.8M
Net Income$-1.1M$-1.1M$-82000.00$-924000.00$-2.9M
EBITDA$44000.00$44000.00$969000.00$160000.00$-1.8M
EPS——-0.01-0.06-0.20
Gross Margin34.8%34.8%41.8%30.3%15.3%
Operating Margin-14.1%-14.1%-0.6%-10.7%-35.1%
Net Margin-18.7%-18.7%-1.2%-12.2%-36.7%
Balance Sheet
Debt/Equity0.740.743.495.224.68
Cash Flow
Free Cash Flow$-1.3M$-1.3M$475000.00$228000.00$-3.1M
Returns
ROE-89.0%-89.0%-20.4%-265.5%-588.9%
Valuation
EV/EBITDA245.10245.1017.2442.01—
P/B8.938.9340.2116.6317.25
Growth & Yield
Revenue Growth-15.0%-15.0%-12.4%-3.5%—
EPS Growth——90.9%72.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -39.5%

Total return

-39.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

-39.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-39.5%

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.