Financial Services / Asset ManagementWarsaw
$2.38
-0.01 (-0.42%)
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 16.0/100
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
2/9
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
$33M
P/E
19.8x
↑EV/EBITDA
3.2x
↓ROE
3.9%
↓Gross Margin
34.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+47.7%
FCF CAGR
—
FCF margin
-16.3%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.2M · net income $3.8M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.2M | $19.2M | $7.1M | $6.3M | $5.9M |
| Net Income | $3.8M | $3.8M | $68.5M | $-585000.00 | $1.2M |
| EBITDA | $9.0M | $9.0M | $85.5M | $-543000.00 | $3.3M |
| EPS | 0.36 | 0.36 | 4.92 | -0.05 | 0.14 |
| Gross Margin | 34.1% | 34.1% | 54.2% | 79.4% | 49.9% |
| Operating Margin | -23.0% | -23.0% | 1194.2% | -42.8% | -8.8% |
| Net Margin | 19.8% | 19.8% | 964.7% | -9.3% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.05 | 0.10 |
| Current Ratio | 8.79 | 8.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $65.5M | $-1.8M | $-1.9M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 73.2% | -2.3% | 4.2% |
| Valuation | |||||
| P/E | 19.83 | 19.83 | 0.76 | — | 23.21 |
| EV/EBITDA | 3.15 | 3.15 | 0.33 | — | 14.06 |
| P/B | 0.34 | 0.34 | 0.55 | 2.14 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 169.6% | 169.6% | 13.0% | 5.7% | — |
| EPS Growth | -92.7% | -92.7% | 9940.0% | -135.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.3%
EPS terminal req.
$0.21
Spread vs growth
-76.4%
5Y implied EPS CAGR
-6.6%
EPS terminal req.
$0.26
Spread vs growth
-86.1%
10Y implied EPS CAGR
1.3%
EPS terminal req.
$0.41
Spread vs growth
-94.0%
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
-8.5%
Start / end P/E
0.5x → 6.6x
EPS bridge
4.92 → 0.36
Residual
-1066.8%
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.