Real Estate / Real Estate - DevelopmentWarsaw
$5.40
-0.04 (-0.74%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
15/100
F
Piotroski
0/9
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
$54M
P/E
45.0x
↑EV/EBITDA
31.1x
↑ROE
-2.1%
↓Gross Margin
27.4%
↓Debt/Equity
0.45
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-12.7%
FCF CAGR
—
FCF margin
-33.1%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.9M · net income $-3.4M · FCF $-4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.9M | $13.9M | $24.4M | $16.3M | $20.9M |
| Net Income | $-3.4M | $-3.4M | $50.9M | $-9.4M | $-6.4M |
| EBITDA | $4.1M | $4.1M | $60.3M | $-294000.00 | $-283000.00 |
| EPS | -0.34 | -0.34 | 5.06 | -0.93 | -0.63 |
| Gross Margin | 27.4% | 27.4% | 62.4% | 44.4% | 43.2% |
| Operating Margin | -18.4% | -18.4% | 50.2% | -29.8% | -9.7% |
| Net Margin | -24.2% | -24.2% | 208.3% | -57.8% | -30.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.39 | 0.59 | 0.58 |
| Cash Flow | |||||
| Free Cash Flow | $-4.6M | $-4.6M | $-15.1M | $-1.1M | $-1.2M |
| Returns | |||||
| ROE | -2.1% | -2.1% | 30.5% | -8.1% | -5.1% |
| Valuation | |||||
| P/E | 45.00 | 45.00 | 0.91 | — | — |
| EV/EBITDA | 31.15 | 31.15 | 1.74 | — | — |
| P/B | 0.33 | 0.33 | 0.28 | 0.33 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -43.1% | -43.1% | 50.2% | -22.1% | — |
| EPS Growth | -106.7% | -106.7% | 644.1% | -47.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
5.06 → -0.34
Residual
+0.9%
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.