Financial Services / Asset ManagementHelsinki
$7.49
-0.01 (-0.13%)
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 43.0/100
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
48/100
C
Piotroski
3/9
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
$211M
P/E
12.7x
↑EV/EBITDA
7.5x
↓ROE
7.8%
↑Gross Margin
42.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
-27.0%
FCF margin
21.5%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.3M · net income $16.6M · FCF $11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.3M | $51.3M | $55.5M | $52.1M | $62.2M |
| Net Income | $16.6M | $16.6M | $28.1M | $23.0M | $20.6M |
| EBITDA | $27.8M | $27.8M | $39.7M | $32.9M | $28.2M |
| EPS | 0.57 | 0.57 | 0.97 | 0.79 | 0.71 |
| Gross Margin | 42.8% | 42.8% | 55.1% | 48.0% | 57.4% |
| Operating Margin | 24.1% | 24.1% | 34.4% | 25.2% | 39.7% |
| Net Margin | 32.4% | 32.4% | 50.6% | 44.1% | 33.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.0M | $11.0M | $10.4M | $5.5M | $28.4M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 13.4% | 11.2% | 10.3% |
| Valuation | |||||
| P/E | 12.69 | 12.69 | 8.59 | 11.71 | 15.35 |
| EV/EBITDA | 7.45 | 7.45 | 5.60 | 7.53 | 10.00 |
| P/B | 1.01 | 1.01 | 1.15 | 1.30 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | 6.6% | -16.3% | — |
| EPS Growth | -41.2% | -41.2% | 22.8% | 11.3% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.3%
EPS terminal req.
$0.66
Spread vs growth
-46.5%
5Y implied EPS CAGR
7.1%
EPS terminal req.
$0.80
Spread vs growth
-48.4%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$1.30
Spread vs growth
-49.8%
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
+8.6%
Start / end P/E
7.4x → 13.1x
EPS bridge
0.97 → 0.57
Residual
-32.2%
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.