Technology / Information Technology ServicesWarsaw
$3.56
+0.48 (+15.58%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.0M · quality 64.3/100
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
51/100
C
Piotroski
5/9
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
$129M
P/E
39.6x
↑EV/EBITDA
7.1x
↓ROE
4.4%
↓Gross Margin
20.5%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
-24.8%
FCF margin
1.2%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $321.4M · net income $3.3M · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $321.4M | $321.4M | $352.3M | $328.1M | $225.6M |
| Net Income | $3.3M | $3.3M | $-2.7M | $9.6M | $1.3M |
| EBITDA | $13.3M | $13.3M | $-1.8M | $21.1M | $12.8M |
| EPS | — | — | -0.07 | 0.27 | 0.04 |
| Gross Margin | 20.5% | 20.5% | 13.9% | 20.4% | 24.0% |
| Operating Margin | 0.7% | 0.7% | -3.2% | 3.7% | 1.4% |
| Net Margin | 1.0% | 1.0% | -0.8% | 2.9% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.31 | 0.28 | 0.20 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.9M | $3.9M | $38.8M | $15.0M | $9.3M |
| Returns | |||||
| ROE | 4.4% | 4.4% | -3.7% | 12.0% | 1.9% |
| Valuation | |||||
| P/E | 39.56 | 39.56 | — | 12.78 | 60.62 |
| EV/EBITDA | 7.10 | 7.10 | — | 5.36 | 6.64 |
| P/B | 1.71 | 1.71 | 1.20 | 1.56 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | 7.4% | 45.4% | — |
| EPS Growth | — | — | -125.9% | 575.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
+13.7%
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.