Communication Services / Electronic Gaming & MultimediaWarsaw
$21.15
-0.65 (-2.98%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $6.2M · quality 53.0/100
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
60/100
B
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
$252M
P/E
11.4x
↓EV/EBITDA
8.6x
↑ROE
18.9%
↑Gross Margin
89.8%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.5%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.0M · net income $25.4M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.0M | $96.0M | $103.5M | $82.5M | $38.5M |
| Net Income | $25.4M | $25.4M | $27.4M | $24.9M | $12.1M |
| EBITDA | $28.9M | $28.9M | $32.1M | $28.6M | $13.6M |
| EPS | 2.13 | 2.13 | 2.29 | 2.09 | 1.01 |
| Gross Margin | 89.8% | 89.8% | 88.1% | 87.2% | 76.3% |
| Operating Margin | 25.4% | 25.4% | 28.5% | 28.9% | 25.5% |
| Net Margin | 26.4% | 26.4% | 26.5% | 30.2% | 31.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.01 | 0.02 |
| Current Ratio | 8.91 | 8.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $6.2M | $6.9M | $5.2M |
| Returns | |||||
| ROE | 18.9% | 18.9% | 25.4% | 30.9% | 21.9% |
| Valuation | |||||
| P/E | 11.37 | 11.37 | 5.92 | 8.71 | 5.78 |
| EV/EBITDA | 8.63 | 8.63 | 4.96 | 7.38 | 4.97 |
| P/B | 1.88 | 1.88 | 1.50 | 2.68 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | 25.5% | 114.0% | — |
| EPS Growth | -7.0% | -7.0% | 9.6% | 106.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.1%
EPS terminal req.
$1.88
Spread vs growth
-2.9%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$2.27
Spread vs growth
-8.3%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$3.66
Spread vs growth
-12.5%
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
+29.0%
Start / end P/E
7.2x → 9.9x
EPS bridge
2.29 → 2.13
Residual
-2.7%
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.