StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CAP.WA$0.43-6.09%
Fair $0.43+0.0%

CAP.WA

Capitea S.A.

Financial Services / Credit ServicesWarsaw

$0.43

-0.03 (-6.09%)

Fairly Valued+0.0%Fair Value $0.43Fund rank 31/100 · Data gapFallback financials|
SA 44/C
F-Score: 8/9
Declining Revenue

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 100.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · CAP.WALocal privado en este navegador · Capitea S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$43M

P/E

1.2x

↓

EV/EBITDA

3.3x

↓

ROE

43.1%

↑

Gross Margin

65.6%

↑

Debt/Equity

1.89

↑
52-Week Range$0
$0$1

TradingView lightweight chart

CAP.WA price, volumen y niveles de valoración

Último $0.432Periodo -98.4%
Fair value: $0.432

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+11.5%

FCF CAGR

+42.2%

FCF margin

74.0%

FCF / Net income

1.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $102.9M · net income $75.4M · FCF $76.1M

2021-FY → 2024-FY

Gross margin

65.6%+24.5% pts

Operating margin

18.3%+43.6% pts

Net margin

73.3%-180.6% pts

FCF margin

74.0%+38.3% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$102.9M$102.9M$108.2M$111.8M$74.1M
Net Income$75.4M$75.4M$60.5M$176.2M$188.3M
EBITDA$79.8M$79.8M$64.9M$179.8M$192.6M
EPS0.750.750.601.761.88
Gross Margin65.6%65.6%64.5%66.0%41.1%
Operating Margin18.3%18.3%8.8%106.0%-25.3%
Net Margin73.3%73.3%55.9%157.7%253.9%
Balance Sheet
Debt/Equity1.891.893.526.50-7.94
Current Ratio3.033.03———
Cash Flow
Free Cash Flow$76.1M$76.1M$107.9M$77.7M$26.5M
Returns
ROE43.1%43.1%52.3%313.1%-304.5%
Valuation
P/E1.231.231.172.131.99
EV/EBITDA3.323.325.273.443.92
P/B0.250.250.616.66—
Growth & Yield
Revenue Growth-4.9%-4.9%-3.2%50.7%—
EPS Growth25.0%25.0%-65.9%-6.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-62.9%

fácil

EPS terminal req.

$0.04

Spread vs growth

87.9%

5Y implied EPS CAGR

-42.7%

fácil

EPS terminal req.

$0.05

Spread vs growth

67.7%

10Y implied EPS CAGR

-20.6%

fácil

EPS terminal req.

$0.07

Spread vs growth

45.6%

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.

Return attribution · 1Y approxreconcilia total -11.1%

Total return

-11.1%

Start / end P/E

0.8x → 0.6x

EPS bridge

0.60 → 0.75

Residual

-7.2%

EPS growth+25.0%
Multiple rerating-28.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.2%

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.