Technology / Scientific & Technical InstrumentsWarsaw
$18.50
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.0M · quality 63.3/100
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
33/100
D
Piotroski
3/9
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
$206M
P/E
13.1x
↓EV/EBITDA
9.4x
↓ROE
6.7%
↑Gross Margin
34.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
+24.5%
FCF margin
16.4%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.6M · net income $15.3M · FCF $24.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.6M | $146.6M | $155.4M | $163.2M | $147.8M |
| Net Income | $15.3M | $15.3M | $20.7M | $31.6M | $20.4M |
| EBITDA | $19.8M | $19.8M | $26.8M | $48.0M | $33.1M |
| EPS | — | — | 1.92 | 3.03 | 1.87 |
| Gross Margin | 34.2% | 34.2% | 36.9% | 41.7% | 39.8% |
| Operating Margin | 12.8% | 12.8% | 16.8% | 24.8% | 17.6% |
| Net Margin | 10.4% | 10.4% | 13.3% | 19.4% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 12.68 | 12.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.0M | $24.0M | $27.0M | $22.4M | $12.4M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 9.5% | 15.1% | 11.2% |
| Valuation | |||||
| P/E | 13.12 | 13.12 | 10.01 | 7.79 | 7.22 |
| EV/EBITDA | 9.42 | 9.42 | 7.22 | 5.00 | 4.12 |
| P/B | 0.88 | 0.88 | 0.95 | 1.22 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | -4.8% | 10.4% | — |
| EPS Growth | — | — | -36.5% | 62.0% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.92 → n/d
Residual
-0.0%
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.