Consumer Cyclical / Textile ManufacturingHelsinki
$14.50
-0.10 (-0.68%)
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 22%
FCF escenarios
weak_data · normalized FCF $12.2M · quality 55.3/100
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
61/100
B
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
$51M
P/E
14.5x
↓EV/EBITDA
-0.1x
↓ROE
3.9%
↓Gross Margin
78.1%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
28.7%
FCF / Net income
3.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.3M · net income $3.5M · FCF $12.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.3M | $42.3M | $41.1M | $46.6M | $38.8M |
| Net Income | $3.5M | $3.5M | $2.6M | $4.9M | $1.0M |
| EBITDA | $9.1M | $9.1M | $8.7M | $12.4M | $7.1M |
| EPS | 1.00 | 1.00 | — | 1.39 | 0.29 |
| Gross Margin | 78.1% | 78.1% | 79.2% | 81.6% | 80.3% |
| Operating Margin | -0.4% | -0.4% | 2.6% | 6.9% | -8.4% |
| Net Margin | 8.4% | 8.4% | 6.2% | 10.6% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.14 | 0.13 | 0.24 |
| Current Ratio | 3.48 | 3.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.2M | $12.2M | $23.4M | $2.3M | $-6.4M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 2.9% | 5.5% | 1.2% |
| Valuation | |||||
| P/E | 14.50 | 14.50 | — | 5.40 | 36.55 |
| EV/EBITDA | -0.14 | -0.14 | -1.53 | -0.13 | 3.08 |
| P/B | 0.57 | 0.57 | 0.36 | 0.30 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -11.9% | 20.2% | — |
| EPS Growth | — | — | — | 379.3% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.8%
EPS terminal req.
$1.29
Spread vs growth
-5.8%
5Y implied EPS CAGR
9.3%
EPS terminal req.
$1.56
Spread vs growth
-6.3%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$2.51
Spread vs growth
-6.7%
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
+66.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 1.00
Residual
+61.1%
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.