Communication Services / Electronic Gaming & MultimediaWarsaw
$2.88
-0.04 (-1.20%)
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 17%
FCF escenarios
weak_data · normalized FCF $-11.9M · quality 39.7/100
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
41/100
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
$551M
P/E
288.5x
↑EV/EBITDA
15.9x
↑ROE
2.2%
↓Gross Margin
45.6%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
-54.6%
FCF / Net income
-11.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.8M · net income $3.4M · FCF $-40.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.8M | $73.8M | $80.8M | $236.3M | $56.7M |
| Net Income | $3.4M | $3.4M | $-6.9M | $6.1M | $8.2M |
| EBITDA | $37.8M | $37.8M | $44.1M | $88.6M | $19.9M |
| EPS | 0.02 | 0.02 | -0.04 | 0.03 | 0.04 |
| Gross Margin | 45.6% | 45.6% | 27.8% | 54.1% | 71.9% |
| Operating Margin | 3.8% | 3.8% | -5.3% | 11.0% | 14.8% |
| Net Margin | 4.6% | 4.6% | -8.6% | 2.6% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.11 | 0.40 | 0.16 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.3M | $-40.3M | $21.3M | $-11.9M | $-48.5M |
| Returns | |||||
| ROE | 2.2% | 2.2% | -4.5% | 4.1% | 5.8% |
| Valuation | |||||
| P/E | 288.50 | 288.50 | — | 68.17 | 63.00 |
| EV/EBITDA | 15.90 | 15.90 | 6.32 | 4.63 | 24.36 |
| P/B | 3.52 | 3.52 | 1.75 | 2.53 | 3.33 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | -65.8% | 316.9% | — |
| EPS Growth | 150.0% | 150.0% | -233.3% | -25.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
133.9%
EPS terminal req.
$0.26
Spread vs growth
16.1%
5Y implied EPS CAGR
73.0%
EPS terminal req.
$0.31
Spread vs growth
77.0%
10Y implied EPS CAGR
37.9%
EPS terminal req.
$0.50
Spread vs growth
112.1%
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
+27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.02
Residual
+27.7%
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.