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SIILI.HE$2.68+0.40%
Fair $2.68+0.0%

SIILI.HE

Siili Solutions Oyj

Technology / Information Technology ServicesHelsinki

$2.68

+0.01 (+0.40%)

Fairly Valued+0.0%Fair Value $2.68Fund rank 34/100 · Data gapFallback financials|
SA 32/D
F-Score: 5/9
Declining RevenueMargin CompressionLow 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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $6.2M · quality 67.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data 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

32/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is 2.3%, below the 5% threshold
Thesis & Journal · SIILI.HELocal privado en este navegador · Siili Solutions Oyj
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

$22M

P/E

22.3x

↑

EV/EBITDA

4.4x

↓

ROE

2.3%

↓

Gross Margin

21.3%

↓

Debt/Equity

0.40

↑
52-Week Range$3
$2$7

TradingView lightweight chart

SIILI.HE price, volumen y niveles de valoración

Último $2.490Periodo -3.0%
Fair value: $2.680

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

-3.0%

FCF CAGR

-54.2%

FCF margin

1.1%

FCF / Net income

1.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $108.1M · net income $936000.0 · FCF $1.2M

2022-FY → 2025-FY

Gross margin

21.3%-7.1% pts

Operating margin

0.1%-8.5% pts

Net margin

0.9%-2.3% pts

FCF margin

1.1%-9.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$108.1M$108.1M$111.9M$122.7M$118.3M
Net Income$936000.00$936000.00$3.3M$5.0M$3.7M
EBITDA$5.7M$5.7M$9.3M$12.5M$11.5M
EPS0.120.120.410.610.49
Gross Margin21.3%21.3%22.8%25.2%28.4%
Operating Margin0.1%0.1%3.0%5.6%8.6%
Net Margin0.9%0.9%2.9%4.1%3.2%
Balance Sheet
Debt/Equity0.400.400.470.550.85
Current Ratio1.121.12———
Cash Flow
Free Cash Flow$1.2M$1.2M$9.4M$6.2M$12.7M
Returns
ROE2.3%2.3%8.0%11.8%9.3%
Valuation
P/E22.3322.3314.7315.6133.47
EV/EBITDA4.424.425.155.7110.72
P/B0.540.541.191.833.11
Growth & Yield
Revenue Growth-3.4%-3.4%-8.8%3.7%—
EPS Growth-70.7%-70.7%-32.8%24.5%—
Dividend Yield2.8%2.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

25.6%

muy exigente

EPS terminal req.

$0.24

Spread vs growth

-96.3%

5Y implied EPS CAGR

19.1%

exigente

EPS terminal req.

$0.29

Spread vs growth

-89.8%

10Y implied EPS CAGR

14.5%

razonable

EPS terminal req.

$0.46

Spread vs growth

-85.2%

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 -58.4%

Total return

-58.4%

Start / end P/E

15.7x → 20.8x

EPS bridge

0.41 → 0.12

Residual

-23.0%

EPS growth-70.7%
Multiple rerating+32.5%
Dividend+2.8%
Residual / FX / buybacks / cross-term-23.0%

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.