Communication Services / Electronic Gaming & MultimediaWarsaw
$149.50
-0.40 (-0.27%)
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 18%
FCF escenarios
weak_data · normalized FCF $-12.7M · quality 44.0/100
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
51/100
C
Piotroski
8/9
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
$361M
P/E
52.5x
↑EV/EBITDA
12.4x
↑ROE
3.0%
↓Gross Margin
99.3%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+26.1%
FCF CAGR
-50.2%
FCF margin
1.1%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $140.5M · net income $6.9M · FCF $1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $140.5M | $140.5M | $52.3M | $74.2M | $70.1M |
| Net Income | $6.9M | $6.9M | $525609.00 | $22.9M | $28.7M |
| EBITDA | $24.3M | $24.3M | $6.1M | $35.5M | $42.6M |
| EPS | 2.85 | 2.85 | 0.22 | 9.53 | 11.96 |
| Gross Margin | 99.3% | 99.3% | 98.5% | 99.1% | 99.2% |
| Operating Margin | 45.5% | 45.5% | 14.6% | 26.9% | 42.9% |
| Net Margin | 4.9% | 4.9% | 1.0% | 30.8% | 40.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Current Ratio | 3.19 | 3.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.5M | $1.5M | $-36.9M | $-12.7M | $12.1M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 0.2% | 10.2% | 14.5% |
| Valuation | |||||
| P/E | 52.46 | 52.46 | 2454.55 | 63.80 | 46.82 |
| EV/EBITDA | 12.41 | 12.41 | 207.79 | 40.50 | 31.14 |
| P/B | 1.57 | 1.57 | 5.73 | 6.51 | 6.81 |
| Growth & Yield | |||||
| Revenue Growth | 168.9% | 168.9% | -29.6% | 5.8% | — |
| EPS Growth | 1195.5% | 1195.5% | -97.7% | -20.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.0%
EPS terminal req.
$13.27
Spread vs growth
1128.5%
5Y implied EPS CAGR
41.3%
EPS terminal req.
$16.05
Spread vs growth
1154.2%
10Y implied EPS CAGR
24.7%
EPS terminal req.
$25.85
Spread vs growth
1170.8%
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
-30.3%
Start / end P/E
975.5x → 52.5x
EPS bridge
0.22 → 2.85
Residual
-1131.2%
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.