Technology / Information Technology ServicesWarsaw
$5.36
-0.04 (-0.74%)
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 23%
FCF escenarios
weak_data · normalized FCF $6.3M · quality 55.3/100
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
70/100
B
Piotroski
6/9
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
$22M
P/E
15.3x
↓EV/EBITDA
1.1x
↓ROE
10.2%
↑Gross Margin
14.0%
↓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
+14.0%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
5.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $190.6M · net income $2.0M · FCF $10.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.6M | $190.6M | $176.9M | $145.8M | $128.6M |
| Net Income | $2.0M | $2.0M | $1.5M | $64000.00 | $1.2M |
| EBITDA | $6.1M | $6.1M | $5.5M | $3.7M | $3.0M |
| EPS | 0.39 | 0.39 | 0.29 | -0.22 | 0.30 |
| Gross Margin | 14.0% | 14.0% | 12.5% | 12.6% | 10.7% |
| Operating Margin | 1.0% | 1.0% | 1.2% | -0.3% | 0.8% |
| Net Margin | 1.1% | 1.1% | 0.9% | 0.0% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.08 | 0.18 | 0.20 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.7M | $10.7M | $110000.00 | $6.3M | $-2.8M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 7.9% | 0.3% | 6.5% |
| Valuation | |||||
| P/E | 15.31 | 15.31 | 21.55 | — | 13.77 |
| EV/EBITDA | 1.07 | 1.07 | 3.95 | 2.29 | 3.81 |
| P/B | 1.08 | 1.08 | 1.31 | 0.89 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 21.3% | 13.4% | — |
| EPS Growth | 34.5% | 34.5% | 231.8% | -172.1% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.8%
EPS terminal req.
$0.48
Spread vs growth
27.6%
5Y implied EPS CAGR
8.1%
EPS terminal req.
$0.58
Spread vs growth
26.4%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$0.93
Spread vs growth
25.4%
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
+13.9%
Start / end P/E
16.8x → 13.7x
EPS bridge
0.29 → 0.39
Residual
-6.3%
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.