Industrials / Engineering & ConstructionWarsaw
$1.22
-0.01 (-0.83%)
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 $-1.9M · 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
15/100
F
Piotroski
0/9
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
$55M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.7%
↓Gross Margin
-13.8%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-19.8%
FCF CAGR
—
FCF margin
-57.0%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $104.5M · net income $-46.5M · FCF $-59.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $104.5M | $104.5M | $313.8M | $190.5M | $202.4M |
| Net Income | $-46.5M | $-46.5M | $24.5M | $9.2M | $25.9M |
| EBITDA | $-44.9M | $-44.9M | $40.9M | $56.0M | $43.2M |
| EPS | -1.04 | -1.04 | 0.55 | 0.11 | 0.58 |
| Gross Margin | -13.8% | -13.8% | 18.7% | 30.6% | 23.2% |
| Operating Margin | -23.8% | -23.8% | 15.9% | 26.0% | 18.0% |
| Net Margin | -44.5% | -44.5% | 7.8% | 4.8% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.41 | 0.53 | 0.34 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.6M | $-59.6M | $38.1M | $-1.9M | $-22.9M |
| Returns | |||||
| ROE | -24.7% | -24.7% | 10.4% | 4.0% | 10.5% |
| Valuation | |||||
| P/E | — | — | 3.85 | 24.36 | 7.02 |
| EV/EBITDA | — | — | 3.43 | 4.12 | 5.83 |
| P/B | 0.29 | 0.29 | 0.40 | 0.52 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -66.7% | -66.7% | 64.7% | -5.9% | — |
| EPS Growth | -289.1% | -289.1% | 400.0% | -81.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.55 → -1.04
Residual
+18.4%
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.