Communication Services / Electronic Gaming & MultimediaWarsaw
$26.40
+0.45 (+1.73%)
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 19%
FCF escenarios
weak_data · normalized FCF $-27.3M · quality 49.7/100
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
57/100
C
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
$509M
P/E
10.9x
↓EV/EBITDA
6.0x
↓ROE
30.1%
↑Gross Margin
46.5%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.7%
FCF CAGR
—
FCF margin
-18.3%
FCF / Net income
-0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $149.3M · net income $52.7M · FCF $-27.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $149.3M | $149.3M | $89.2M | $94.0M | $61.1M |
| Net Income | $52.7M | $52.7M | $20.7M | $2.6M | $2.1M |
| EBITDA | $90.0M | $90.0M | $41.9M | $25.8M | $22.5M |
| EPS | — | — | 1.07 | 0.13 | 0.11 |
| Gross Margin | 46.5% | 46.5% | 40.0% | 13.8% | 25.9% |
| Operating Margin | 44.2% | 44.2% | 27.6% | 6.0% | 3.4% |
| Net Margin | 35.3% | 35.3% | 23.2% | 2.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.13 | 0.12 | 0.05 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.3M | $-27.3M | $-17.9M | $-29.1M | $4.5M |
| Returns | |||||
| ROE | 30.1% | 30.1% | 17.1% | 2.7% | 2.5% |
| Valuation | |||||
| P/E | 10.86 | 10.86 | 23.60 | 214.62 | 182.73 |
| EV/EBITDA | 5.99 | 5.99 | 11.78 | 20.85 | 15.64 |
| P/B | 2.91 | 2.91 | 4.02 | 5.68 | 4.36 |
| Growth & Yield | |||||
| Revenue Growth | 67.5% | 67.5% | -5.2% | 53.8% | — |
| EPS Growth | — | — | 723.1% | 18.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.07 → n/d
Residual
-11.3%
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.