Consumer Cyclical / LeisureHelsinki
$1.22
+0.01 (+1.25%)
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 $19.2M · quality 39.7/100
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
3/9
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
$0
P/E
N/A
•EV/EBITDA
9.4x
↑ROE
-3.6%
↓Gross Margin
55.3%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $227.5M · net income $-4.9M · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $227.5M | $227.5M | $220.9M | $221.6M | $274.4M |
| Net Income | $-4.9M | $-4.9M | $400000.00 | $-7.3M | $3.7M |
| EBITDA | $12.8M | $12.8M | $21.0M | $14.4M | $24.2M |
| EPS | -0.23 | -0.23 | -0.07 | -0.20 | 0.10 |
| Gross Margin | 55.3% | 55.3% | 55.8% | 56.7% | 54.4% |
| Operating Margin | 3.6% | 3.6% | 1.4% | 2.4% | 5.5% |
| Net Margin | -2.2% | -2.2% | 0.2% | -3.3% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.54 | 0.65 | 1.08 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $19.2M | $20.6M | $-24.4M |
| Returns | |||||
| ROE | -3.6% | -3.6% | 0.3% | -4.7% | 2.7% |
| Valuation | |||||
| P/E | — | — | — | — | 48.20 |
| EV/EBITDA | 9.41 | 9.41 | 6.61 | 14.14 | 12.80 |
| P/B | 0.34 | 0.34 | 0.49 | 0.78 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -0.3% | -19.2% | — |
| EPS Growth | -228.6% | -228.6% | 65.0% | -300.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.23
Residual
-2.8%
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.