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VINCIT.HE$0.97-1.63%
Fair $0.97+0.0%

VINCIT.HE

Vincit Oyj

Technology / Software - ApplicationHelsinki

$0.97

-0.02 (-1.63%)

Fairly Valued+0.0%Fair Value $0.97Fund rank 28/100 · Data gapFallback financials|
SA 24/D
F-Score: 3/9
Declining RevenueLow 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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.3M · quality 57.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

24/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -8.8%, below the 5% threshold
Thesis & Journal · VINCIT.HELocal privado en este navegador · Vincit 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

$16M

P/E

N/A

•

EV/EBITDA

7.7x

↓

ROE

-8.8%

↓

Gross Margin

26.9%

↓

Debt/Equity

0.20

↓
52-Week Range$1
$1$2

TradingView lightweight chart

VINCIT.HE price, volumen y niveles de valoración

Último $0.966Periodo -84.2%
Fair value: $0.966

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

-6.6%

FCF CAGR

+13.3%

FCF margin

2.8%

FCF / Net income

-0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $69.1M · net income $-2.8M · FCF $2.0M

2022-FY → 2025-FY

Gross margin

26.9%-14.0% pts

Operating margin

-2.0%-2.3% pts

Net margin

-4.0%-3.7% pts

FCF margin

2.8%+1.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$69.1M$69.1M$84.6M$98.1M$84.8M
Net Income$-2.8M$-2.8M$-642000.00$1.0M$-276950.36
EBITDA$2.1M$2.1M$4.2M$6.1M$3.6M
EPS-0.17-0.17-0.040.06-0.02
Gross Margin26.9%26.9%27.0%27.7%40.9%
Operating Margin-2.0%-2.0%-0.3%2.1%0.3%
Net Margin-4.0%-4.0%-0.8%1.0%-0.3%
Balance Sheet
Debt/Equity0.200.200.270.150.19
Current Ratio1.161.16———
Cash Flow
Free Cash Flow$2.0M$2.0M$2.3M$7.9M$1.3M
Returns
ROE-8.8%-8.8%-1.8%2.6%-0.7%
Valuation
P/E———54.33—
EV/EBITDA7.747.747.057.8417.03
P/B0.510.510.801.391.61
Growth & Yield
Revenue Growth-18.4%-18.4%-13.7%15.7%—
EPS Growth-325.0%-325.0%-166.7%400.0%—
Dividend Yield9.0%9.0%———

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 -34.7%

Total return

-34.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → -0.17

Residual

-43.7%

EPS growthn/d
Multiple reratingn/d
Dividend+9.0%
Residual / FX / buybacks / cross-term-43.7%

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.