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TRH1V.HE$2.14+0.00%
Fair $2.14+0.0%

TRH1V.HE

Trainers' House Oyj

Industrials / Consulting ServicesHelsinki

$2.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.14Fund rank 31/100 · Data gapFallback financials|
SA 43/C
F-Score: 7/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $569850.95 · quality 65.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

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%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · TRH1V.HELocal privado en este navegador · Trainers' House 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

$5M

P/E

12.6x

↓

EV/EBITDA

4.0x

↓

ROE

9.0%

↑

Gross Margin

30.6%

↑

Debt/Equity

0.10

↓
52-Week Range$2
$2$3

TradingView lightweight chart

TRH1V.HE price, volumen y niveles de valoración

Último $2.200Periodo -99.8%
Fair value: $2.140

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

-4.7%

FCF CAGR

-1.1%

FCF margin

9.4%

FCF / Net income

2.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.4M · net income $368038.1 · FCF $791022.7

2022-FY → 2025-FY

Gross margin

30.6%-1.5% pts

Operating margin

5.7%-0.1% pts

Net margin

4.4%-1.6% pts

FCF margin

9.4%+1.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.4M$8.4M$8.0M$8.4M$9.8M
Net Income$368038.06$368038.06$-109191.19$-90704.50$581157.29
EBITDA$782185.73$782185.73$402542.59$449712.01$1.1M
EPS——-0.05-0.040.27
Gross Margin30.6%30.6%27.7%27.9%32.0%
Operating Margin5.7%5.7%0.5%-1.2%5.9%
Net Margin4.4%4.4%-1.4%-1.1%6.0%
Balance Sheet
Debt/Equity0.100.100.160.210.10
Current Ratio1.271.27———
Cash Flow
Free Cash Flow$791022.66$791022.66$569850.95$193943.26$818741.98
Returns
ROE9.0%9.0%-2.9%-2.3%11.5%
Valuation
P/E12.5912.59——18.81
EV/EBITDA4.004.009.2420.828.60
P/B1.131.131.202.462.17
Growth & Yield
Revenue Growth4.8%4.8%-4.6%-13.5%—
EPS Growth——-25.0%-114.8%—
Dividend Yield5.5%5.5%———

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 +10.2%

Total return

+10.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → n/d

Residual

+4.8%

EPS growthn/d
Multiple reratingn/d
Dividend+5.5%
Residual / FX / buybacks / cross-term+4.8%

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.