Financial Services / Asset ManagementHelsinki
$7.86
+0.02 (+0.26%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 11.0/100
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
43/100
C
Piotroski
7/9
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
$44M
P/E
37.4x
↑EV/EBITDA
20.7x
↑ROE
7.4%
↑Gross Margin
58.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+20.1%
FCF CAGR
—
FCF margin
28.2%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.9M · net income $1.6M · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.9M | $6.9M | $3.8M | $3.8M | $4.0M |
| Net Income | $1.6M | $1.6M | $362109.00 | $590227.00 | $295698.00 |
| EBITDA | $2.0M | $2.0M | $565393.00 | $800131.00 | $445046.00 |
| EPS | 0.28 | 0.28 | 0.06 | 0.11 | 0.05 |
| Gross Margin | 58.7% | 58.7% | 52.9% | 52.8% | 52.7% |
| Operating Margin | 29.3% | 29.3% | 14.7% | 20.4% | 10.6% |
| Net Margin | 23.5% | 23.5% | 9.6% | 15.7% | 7.4% |
| Balance Sheet | |||||
| Current Ratio | 3.27 | 3.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.0M | $2.0M | $245678.00 | $-1.6M | $-496390.00 |
| Returns | |||||
| ROE | 7.4% | 7.4% | 1.8% | 3.6% | 2.0% |
| Valuation | |||||
| P/E | 37.43 | 37.43 | 79.00 | 38.55 | 149.52 |
| EV/EBITDA | 20.70 | 20.70 | 47.71 | 26.38 | 85.76 |
| P/B | 2.08 | 2.08 | 1.43 | 1.39 | 2.96 |
| Growth & Yield | |||||
| Revenue Growth | 84.3% | 84.3% | -0.1% | -6.0% | — |
| EPS Growth | 366.7% | 366.7% | -45.5% | 104.6% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.6%
EPS terminal req.
$0.70
Spread vs growth
331.1%
5Y implied EPS CAGR
24.7%
EPS terminal req.
$0.84
Spread vs growth
342.0%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$1.36
Spread vs growth
349.6%
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
+14.1%
Start / end P/E
121.7x → 28.1x
EPS bridge
0.06 → 0.28
Residual
-282.1%
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.