Technology / SolarWarsaw
$3.71
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-54.2M · quality 74.0/100
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
18/100
F
Piotroski
5/9
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
$255M
P/E
N/A
•EV/EBITDA
26.5x
↑ROE
43.5%
↑Gross Margin
71.1%
↑Debt/Equity
-6.74
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-21.5%
FCF CAGR
—
FCF margin
-13.4%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $341.6M · net income $-34.4M · FCF $-45.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $341.6M | $341.6M | $456.5M | $603.4M | $705.3M |
| Net Income | $-34.4M | $-34.4M | $-65.6M | $-111.9M | $-22.8M |
| EBITDA | $29.4M | $29.4M | $-17.0M | $-62.6M | $11.9M |
| EPS | -0.50 | -0.50 | -0.95 | -1.63 | -0.35 |
| Gross Margin | 71.1% | 71.1% | 40.7% | 44.9% | 52.9% |
| Operating Margin | 14.6% | 14.6% | -4.9% | -12.3% | 0.8% |
| Net Margin | -10.1% | -10.1% | -14.4% | -18.5% | -3.2% |
| Balance Sheet | |||||
| Debt/Equity | -6.74 | -6.74 | -13.27 | 19.67 | 3.82 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.7M | $-45.7M | $-54.2M | $-226.7M | $-140.5M |
| Returns | |||||
| ROE | 43.5% | 43.5% | 158.2% | -422.2% | -17.4% |
| Valuation | |||||
| EV/EBITDA | 26.54 | 26.54 | — | — | 175.35 |
| P/B | — | — | — | 23.10 | 12.61 |
| Growth & Yield | |||||
| Revenue Growth | -25.2% | -25.2% | -24.3% | -14.4% | — |
| EPS Growth | 47.4% | 47.4% | 41.7% | -365.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-55.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.95 → -0.50
Residual
-55.2%
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.