Consumer Cyclical / Textile ManufacturingHelsinki
$0.45
+0.00 (+0.00%)
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 $-12.2M · quality 40.0/100
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
17/100
F
Piotroski
1/9
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
$24M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-133.2%
↓Gross Margin
74.4%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-75.8%
FCF CAGR
—
FCF margin
-3559.0%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $344000.0 · net income $-40.7M · FCF $-12.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $344000.00 | $344000.00 | $762000.00 | $10.6M | $24.3M |
| Net Income | $-40.7M | $-40.7M | $-16.8M | $-19.6M | $-15.1M |
| EBITDA | $-26.9M | $-26.9M | $-13.6M | $-16.6M | $-13.3M |
| EPS | -0.78 | -0.78 | -0.32 | -0.38 | -0.29 |
| Gross Margin | 74.4% | 74.4% | 92.7% | 7.4% | 4.8% |
| Operating Margin | -6328.8% | -6328.8% | -1948.4% | -163.3% | -51.5% |
| Net Margin | -11829.7% | -11829.7% | -2209.1% | -184.2% | -62.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.09 | 0.08 | 0.08 |
| Current Ratio | 8.88 | 8.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.2M | $-12.2M | $-9.0M | $-14.9M | $-9.8M |
| Returns | |||||
| ROE | -133.2% | -133.2% | -23.7% | -22.4% | -14.7% |
| Valuation | |||||
| P/B | 0.78 | 0.78 | 0.73 | 1.76 | 3.01 |
| Growth & Yield | |||||
| Revenue Growth | -54.9% | -54.9% | -92.8% | -56.2% | — |
| EPS Growth | -143.8% | -143.8% | 15.8% | -31.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.32 → -0.78
Residual
-10.3%
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.