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SUMMA.HE$0.62-6.33%
Fair $0.62+0.0%

SUMMA.HE

Summa Defence Oyj

Industrials / Aerospace & DefenseHelsinki

$0.62

-0.04 (-6.33%)

Fairly Valued+0.0%Fair Value $0.62Fund rank 27/100 · Data gapFallback financials|
SA 18/F
F-Score: 4/9
Low 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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-771720.10 · quality 48.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

18/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -14.7%, below the 5% threshold
Thesis & Journal · SUMMA.HELocal privado en este navegador · Summa Defence 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

$28M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.7%

↓

Gross Margin

6.4%

↓

Debt/Equity

0.05

↓
52-Week Range$1
$0$15

TradingView lightweight chart

SUMMA.HE price, volumen y niveles de valoración

Último $0.622Periodo -100.0%
Fair value: $0.622

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

+126.9%

FCF CAGR

—

FCF margin

-18.6%

FCF / Net income

0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $100.9M · net income $-24.4M · FCF $-18.7M

2022-FY → 2025-FY

Gross margin

6.4%-9.3% pts

Operating margin

-20.9%+22.7% pts

Net margin

-24.2%+22.9% pts

FCF margin

-18.6%+56.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$100.9M$100.9M$79.2M$66.2M$8.6M
Net Income$-24.4M$-24.4M$-20.7M$-271000.00$-4.1M
EBITDA$-4.8M$-4.8M$3.1M$6.4M$-3.7M
EPS-0.54-0.54-2.39-0.03-0.52
Gross Margin6.4%6.4%24.8%28.4%15.7%
Operating Margin-20.9%-20.9%0.5%1.6%-43.6%
Net Margin-24.2%-24.2%-26.1%-0.4%-47.1%
Balance Sheet
Debt/Equity0.050.050.790.390.51
Current Ratio0.690.69———
Cash Flow
Free Cash Flow$-18.7M$-18.7M$-771720.10$2.1M$-6.5M
Returns
ROE-14.7%-14.7%-107.1%-0.7%-11.5%
Valuation
EV/EBITDA——13.638.14—
P/B0.170.171.851.121.78
Growth & Yield
Revenue Growth27.5%27.5%19.6%666.5%—
EPS Growth77.6%77.6%-7534.2%94.0%—

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 -94.6%

Total return

-94.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.39 → -0.54

Residual

-94.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-94.6%

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.