Energy / Thermal CoalWarsaw
$0.29
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-776000.00 · quality 36.0/100
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
21/100
D
Piotroski
2/9
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
$10M
P/E
N/A
•EV/EBITDA
18.1x
↑ROE
-284.2%
↓Gross Margin
97.7%
↑Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
-992.0%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $175000.0 · net income $-6.8M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $175000.00 | $175000.00 | $2.4M | — | $148000.00 |
| Net Income | $-6.8M | $-6.8M | $-311000.00 | $-793000.00 | $-96000.00 |
| EBITDA | $717000.00 | $717000.00 | $-262000.00 | $-717000.00 | $-54000.00 |
| EPS | — | — | -0.01 | -0.02 | -0.00 |
| Gross Margin | 97.7% | 97.7% | 20.9% | — | 81.8% |
| Operating Margin | -3734.3% | -3734.3% | -10.8% | — | -36.5% |
| Net Margin | -3860.0% | -3860.0% | -12.8% | — | -64.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 0.16 | — | 0.01 |
| Current Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $642000.00 | $-776000.00 | $-465000.00 |
| Returns | |||||
| ROE | -284.2% | -284.2% | -3.4% | -8.4% | -0.9% |
| Valuation | |||||
| EV/EBITDA | 18.05 | 18.05 | — | — | — |
| P/B | 4.18 | 4.18 | 0.99 | 33.14 | 41.47 |
| Growth & Yield | |||||
| Revenue Growth | -92.8% | -92.8% | — | — | — |
| EPS Growth | — | — | 60.6% | -725.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+4.3%
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.