Technology / Software - ApplicationHelsinki
$1.64
-0.03 (-1.80%)
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
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
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%
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
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 | -0.04 | 0.04 |
| Gross Margin | 99.9% | 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 | — | — | — | 0.07 | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $563675.54 | $563675.54 | $-2.5M | $-892148.16 | $1.5M |
| Returns | |||||
| ROE | -2.7% | -2.7% | -10.7% | -3.2% | 22.8% |
| Valuation | |||||
| EV/EBITDA | 18.12 | 18.12 | — | — | — |
| P/B | 1.73 | 1.73 | 2.14 | 3.16 | — |
| Growth & Yield | |||||
| Revenue Growth | -16.6% | -16.6% | 21.2% | 76.6% | — |
| EPS Growth | 75.0% | 75.0% | -157.8% | -201.1% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.03
Residual
+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.