Communication Services / Electronic Gaming & MultimediaWarsaw
$514.00
-2.00 (-0.39%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.7M · quality 60.0/100
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
42/100
C
Piotroski
4/9
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
$359M
P/E
8.8x
↓EV/EBITDA
16.8x
↑ROE
14.5%
↑Gross Margin
99.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.4%
FCF CAGR
-70.8%
FCF margin
3.4%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.8M · net income $17.2M · FCF $1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.8M | $29.8M | $31.0M | $37.5M | $54.9M |
| Net Income | $17.2M | $17.2M | $15.9M | $18.3M | $36.5M |
| EBITDA | $20.1M | $20.1M | $19.2M | $22.1M | $40.7M |
| EPS | — | — | 21.86 | 26.14 | 52.17 |
| Gross Margin | 99.3% | 99.3% | 98.9% | 99.2% | 99.5% |
| Operating Margin | 53.3% | 53.3% | 44.7% | 41.5% | 65.7% |
| Net Margin | 57.6% | 57.6% | 51.3% | 48.9% | 66.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 20.08 | 20.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.0M | $1.0M | $5.7M | $14.6M | $40.3M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 14.8% | 18.8% | 36.5% |
| Valuation | |||||
| P/E | 8.83 | 8.83 | 12.44 | 22.76 | 13.71 |
| EV/EBITDA | 16.80 | 16.80 | 8.92 | 16.23 | 12.16 |
| P/B | 3.03 | 3.03 | 1.84 | 4.27 | 5.00 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -17.4% | -31.7% | — |
| EPS Growth | — | — | -16.4% | -49.9% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.7%
Start / end P/E
n/dx → n/dx
EPS bridge
21.86 → n/d
Residual
+21.5%
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.