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WITTED.HE$1.64-1.80%
Fair $1.64+0.0%

WITTED.HE

Witted Megacorp Oyj

Technology / Software - ApplicationHelsinki

$1.64

-0.03 (-1.80%)

Fairly Valued+0.0%Fair Value $1.64Fund rank 26/100 · Data gapFallback financials|
SA 25/D
F-Score: 5/9
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 17%

FCF escenarios

weak_data · normalized FCF $-892148.16 · quality 39.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

25/100

D

Piotroski

5/9

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 -2.7%, below the 5% threshold
Thesis & Journal · WITTED.HELocal privado en este navegador · Witted Megacorp 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

$25M

P/E

N/A

•

EV/EBITDA

18.1x

↑

ROE

-2.7%

↓

Gross Margin

99.9%

↑

Debt/Equity

N/A

•
52-Week Range$2
$1$2

TradingView lightweight chart

WITTED.HE price, volumen y niveles de valoración

Último $1.640Periodo -66.9%
Fair value: $1.635

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+21.3%

FCF CAGR

-27.2%

FCF margin

1.1%

FCF / Net income

-1.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $53.5M · net income $-397303.7 · FCF $563675.5

2021-FY → 2024-FY

Gross margin

99.9%-0.0% pts

Operating margin

-0.7%-3.0% pts

Net margin

-0.7%-2.6% pts

FCF margin

1.1%-3.8% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$53.5M$53.5M$64.1M$52.9M$30.0M
Net Income$-397303.74$-397303.74$-1.6M$-552258.44$551403.19
EBITDA$958960.46$958960.46$-254687.23$-143350.20$758981.12
EPS-0.03-0.03-0.10-0.040.04
Gross Margin99.9%99.9%99.8%99.7%99.9%
Operating Margin-0.7%-0.7%-2.8%-1.2%2.3%
Net Margin-0.7%-0.7%-2.5%-1.0%1.8%
Balance Sheet
Debt/Equity———0.070.12
Cash Flow
Free Cash Flow$563675.54$563675.54$-2.5M$-892148.16$1.5M
Returns
ROE-2.7%-2.7%-10.7%-3.2%22.8%
Valuation
EV/EBITDA18.1218.12———
P/B1.731.732.143.16—
Growth & Yield
Revenue Growth-16.6%-16.6%21.2%76.6%—
EPS Growth75.0%75.0%-157.8%-201.1%—
Dividend Yield1.2%1.2%———

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 +2.1%

Total return

+2.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → -0.03

Residual

+0.9%

EPS growthn/d
Multiple reratingn/d
Dividend+1.2%
Residual / FX / buybacks / cross-term+0.9%

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.