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SFOODS.HE$4.75-2.06%
Fair $4.75+0.0%

SFOODS.HE

SFOODS.HE

Basic Materials / Specialty ChemicalsHelsinki

$4.75

-0.10 (-2.06%)

Fairly Valued+0.0%Fair Value $4.75Fund rank 25/100 · Data gapFallback financials|
SA 11/F
F-Score: 2/9
Low 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 $-11.5M · quality 41.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

11/100

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -1.0%, below the 5% threshold
Thesis & Journal · SFOODS.HELocal privado en este navegador · SFOODS.HE
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

$142M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-100.1%

↓

Gross Margin

3682.7%

↑

Debt/Equity

1.47

↑
52-Week Range$5
$4$6

TradingView lightweight chart

SFOODS.HE price, volumen y niveles de valoración

Último $4.750Periodo -59.7%
Fair value: $4.750

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

—

FCF CAGR

—

FCF margin

-6771.3%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $123595.0 · net income $-11.5M · FCF $-8.4M

2022-FY → 2025-FY

Gross margin

3682.7%— pts

Operating margin

-8414.9%— pts

Net margin

-9318.8%— pts

FCF margin

-6771.3%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$123595.00$123595.00$18724.00$4986.97—
Net Income$-11.5M$-11.5M$-11.0M$-9.0M$-5.4M
EBITDA$-938697.00$-938697.00$-263710.00$-239420.80$-1.8M
EPS-0.47-0.47-0.46-0.37-0.22
Gross Margin3682.7%3682.7%23670.9%59179.9%—
Operating Margin-8414.9%-8414.9%-47636.8%-136231.3%—
Net Margin-9318.8%-9318.8%-58863.8%-180307.7%—
Balance Sheet
Debt/Equity1.471.470.850.832.73
Current Ratio2.562.56———
Cash Flow
Free Cash Flow$-8.4M$-8.4M$-11.5M$-12.0M$-17.9M
Returns
ROE-100.1%-100.1%-48.0%-35.8%-60.1%
Valuation
P/B10.1910.194.98——
Growth & Yield
Revenue Growth560.1%560.1%275.5%——
EPS Growth-2.2%-2.2%-25.6%-66.4%—

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 -20.0%

Total return

-20.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.46 → -0.47

Residual

-20.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.0%

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.