Technology / Electronics & Computer DistributionWarsaw
$1.20
+0.05 (+4.35%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-920000.00 · quality 63.0/100
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
64/100
B
Piotroski
4/9
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
$4M
P/E
3.8x
↓EV/EBITDA
3.2x
↓ROE
11.2%
↑Gross Margin
36.9%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
-0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.2M · net income $1.0M · FCF $-742000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.2M | $14.2M | $9.7M | $7.6M | $12.3M |
| Net Income | $1.0M | $1.0M | $1.2M | $352000.00 | $12.6M |
| EBITDA | $1.5M | $1.5M | $1.6M | $521000.00 | $12.7M |
| EPS | — | — | 0.35 | 0.11 | 3.83 |
| Gross Margin | 36.9% | 36.9% | 33.0% | 18.5% | 15.6% |
| Operating Margin | 9.3% | 9.3% | 2.9% | 3.6% | 110.6% |
| Net Margin | 7.4% | 7.4% | 11.9% | 4.6% | 102.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.15 | 0.19 | — |
| Current Ratio | 7.48 | 7.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-742000.00 | $-742000.00 | $-1.7M | $-920000.00 | $-2.9M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 13.8% | 4.9% | 184.0% |
| Valuation | |||||
| P/E | 3.75 | 3.75 | 2.71 | 9.09 | 0.31 |
| EV/EBITDA | 3.20 | 3.20 | 1.88 | 6.79 | 0.29 |
| P/B | 0.42 | 0.42 | 0.37 | 0.46 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 46.1% | 46.1% | 28.0% | -38.1% | — |
| EPS Growth | — | — | 218.2% | -97.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.35 → n/d
Residual
+25.0%
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.