Industrials / Electrical Equipment & PartsHelsinki
$4.06
-0.01 (-0.25%)
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 18%
FCF escenarios
weak_data · normalized FCF $-650000.00 · quality 43.7/100
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
38/100
D
Piotroski
4/9
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
$24M
P/E
20.3x
↑EV/EBITDA
1.2x
↓ROE
2.7%
↓Gross Margin
54.6%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.6M · net income $1.2M · FCF $-522000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.6M | $31.6M | $27.2M | $30.6M | $30.5M |
| Net Income | $1.2M | $1.2M | $418000.00 | $34.5M | $9.0M |
| EBITDA | $3.4M | $3.4M | $2.4M | $2.4M | $8.1M |
| EPS | — | — | — | 5.76 | 1.50 |
| Gross Margin | 54.6% | 54.6% | 51.7% | 46.8% | 44.7% |
| Operating Margin | 2.2% | 2.2% | -3.8% | -2.1% | 21.2% |
| Net Margin | 3.9% | 3.9% | 1.5% | 112.8% | 29.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.15 | 0.11 | 0.82 |
| Current Ratio | 4.12 | 4.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-522000.00 | $-522000.00 | $-1.3M | $-650000.00 | $6.3M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 1.0% | 62.5% | 42.2% |
| Valuation | |||||
| P/E | 20.30 | 20.30 | — | 1.10 | 3.87 |
| EV/EBITDA | 1.17 | 1.17 | 3.87 | 2.25 | 6.35 |
| P/B | 0.54 | 0.54 | 0.68 | 0.69 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | -11.2% | 0.4% | — |
| EPS Growth | — | — | — | 284.0% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-1.5%
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.