Communication Services / Electronic Gaming & MultimediaWarsaw
$5.96
-0.02 (-0.33%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-6.5M · quality 43.7/100
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
36/100
D
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
$82M
P/E
198.7x
↑EV/EBITDA
3.7x
↓ROE
0.6%
↓Gross Margin
11.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-6.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $205.1M · net income $472000.0 · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $205.1M | $205.1M | $224.8M | $245.5M | $294.0M |
| Net Income | $472000.00 | $472000.00 | $5.0M | $15.8M | $13.2M |
| EBITDA | $19.1M | $19.1M | $23.5M | $26.3M | $21.6M |
| EPS | — | — | 0.37 | 1.17 | 0.98 |
| Gross Margin | 11.8% | 11.8% | 12.6% | 11.0% | 9.0% |
| Operating Margin | 6.3% | 6.3% | 5.7% | 3.9% | 3.4% |
| Net Margin | 0.2% | 0.2% | 2.2% | 6.4% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | — |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $-14.3M | $-6.5M | $24.5M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 6.8% | 21.1% | 17.0% |
| Valuation | |||||
| P/E | 198.67 | 198.67 | 22.97 | 10.00 | 13.27 |
| EV/EBITDA | 3.72 | 3.72 | 4.33 | 4.87 | 6.05 |
| P/B | 1.11 | 1.11 | 1.58 | 2.12 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | -8.5% | -16.5% | — |
| EPS Growth | — | — | -68.4% | 19.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.37 → n/d
Residual
-13.6%
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.