Industrials / Farm & Heavy Construction MachineryHelsinki
$1.22
-0.04 (-3.17%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.9M · quality 56.3/100
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
40/100
C
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
$26M
P/E
122.0x
↑EV/EBITDA
8.3x
↓ROE
-0.7%
↓Gross Margin
32.2%
↑Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
+4.3%
FCF margin
6.2%
FCF / Net income
-15.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.8M · net income $-304000.0 · FCF $4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.8M | $78.8M | $90.3M | $92.9M | $112.0M |
| Net Income | $-304000.00 | $-304000.00 | $1.1M | $-3.0M | $819000.00 |
| EBITDA | $4.9M | $4.9M | $6.5M | $4.6M | $8.4M |
| EPS | -0.01 | -0.01 | 0.05 | -0.14 | 0.04 |
| Gross Margin | 32.2% | 32.2% | 29.2% | 28.5% | 29.0% |
| Operating Margin | 2.6% | 2.6% | 2.5% | 1.8% | 3.2% |
| Net Margin | -0.4% | -0.4% | 1.2% | -3.3% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.60 | 0.72 | 0.72 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.9M | $4.9M | $1.0M | $7.9M | $4.3M |
| Returns | |||||
| ROE | -0.7% | -0.7% | 2.4% | -6.7% | 1.6% |
| Valuation | |||||
| P/E | 122.00 | 122.00 | 26.90 | — | 65.63 |
| EV/EBITDA | 8.30 | 8.30 | 7.28 | 11.31 | 10.18 |
| P/B | 0.60 | 0.60 | 0.62 | 0.69 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -12.8% | -12.8% | -2.8% | -17.0% | — |
| EPS Growth | -120.0% | -120.0% | 135.7% | -450.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.01
Residual
-5.4%
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.