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SOLWERS.HE$2.05+1.96%
Fair $2.05+0.0%

SOLWERS.HE

Solwers Oyj

Industrials / Engineering & ConstructionHelsinki

$2.05

+0.04 (+1.96%)

Fairly Valued+0.0%Fair Value $2.05Fund rank 36/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9
Margin 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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.3M · quality 72.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data 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

26/100

D

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: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is -2.3%, below the 5% threshold
Thesis & Journal · SOLWERS.HELocal privado en este navegador · Solwers 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

$21M

P/E

N/A

•

EV/EBITDA

9.5x

↓

ROE

-2.3%

↓

Gross Margin

83.9%

↑

Debt/Equity

0.85

↑
52-Week Range$2
$2$3

TradingView lightweight chart

SOLWERS.HE price, volumen y niveles de valoración

Último $2.080Periodo -75.1%
Fair value: $2.050

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

+8.7%

FCF CAGR

-8.8%

FCF margin

4.3%

FCF / Net income

-3.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $80.6M · net income $-955000.0 · FCF $3.5M

2022-FY → 2025-FY

Gross margin

83.9%-2.8% pts

Operating margin

0.9%-7.0% pts

Net margin

-1.2%-6.6% pts

FCF margin

4.3%-3.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$80.6M$80.6M$78.3M$66.0M$62.8M
Net Income$-955000.00$-955000.00$1.1M$3.2M$3.4M
EBITDA$5.0M$5.0M$6.3M$7.9M$8.1M
EPS-0.09-0.090.110.320.38
Gross Margin83.9%83.9%85.8%87.8%86.7%
Operating Margin0.9%0.9%2.8%6.6%7.9%
Net Margin-1.2%-1.2%1.5%4.8%5.4%
Balance Sheet
Debt/Equity0.850.850.680.660.61
Current Ratio1.321.32———
Cash Flow
Free Cash Flow$3.5M$3.5M$4.3M$4.7M$4.6M
Returns
ROE-2.3%-2.3%2.8%7.9%9.1%
Valuation
P/E——29.6415.3811.32
EV/EBITDA9.499.497.817.475.27
P/B0.510.510.801.221.01
Growth & Yield
Revenue Growth2.9%2.9%18.6%5.1%—
EPS Growth-181.8%-181.8%-65.6%-15.8%—
Dividend Yield1.2%1.2%———

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 -10.3%

Total return

-10.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.11 → -0.09

Residual

-11.5%

EPS growthn/d
Multiple reratingn/d
Dividend+1.2%
Residual / FX / buybacks / cross-term-11.5%

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.