Basic Materials / SilverHelsinki
$0.50
+0.03 (+7.44%)
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 18%
FCF escenarios
weak_data · normalized FCF $41.9M · quality 44.7/100
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
41/100
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
$168M
P/E
49.9x
↑EV/EBITDA
5.0x
↓ROE
-21.7%
↓Gross Margin
25.3%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $393.4M · net income $-52.8M · FCF $-30.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $393.4M | $393.4M | $412.2M | $410.3M | $370.9M |
| Net Income | $-52.8M | $-52.8M | $-16.4M | $27.2M | $-27.8M |
| EBITDA | $68.9M | $68.9M | $108.3M | $136.9M | $85.0M |
| EPS | -0.16 | -0.16 | -0.06 | 0.08 | -0.12 |
| Gross Margin | 25.3% | 25.3% | 31.3% | 39.5% | 18.6% |
| Operating Margin | 1.8% | 1.8% | 7.6% | 15.9% | -12.2% |
| Net Margin | -13.4% | -13.4% | -4.0% | 6.6% | -7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.90 | 0.94 | 1.15 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.4M | $-30.4M | $41.9M | $65.1M | $-47.6M |
| Returns | |||||
| ROE | -21.7% | -21.7% | -5.7% | 9.2% | -11.4% |
| Valuation | |||||
| P/E | 49.85 | 49.85 | — | 0.85 | — |
| EV/EBITDA | 4.98 | 4.98 | 1.87 | 1.61 | 3.41 |
| P/B | 0.72 | 0.72 | 0.11 | 0.07 | 0.04 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 0.5% | 10.6% | — |
| EPS Growth | -166.7% | -166.7% | -175.0% | 167.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+520.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.16
Residual
+520.0%
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.