Technology / Scientific & Technical InstrumentsWarsaw
$0.55
+0.02 (+3.66%)
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 $-8.6M · quality 71.7/100
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
26/100
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
$46M
P/E
N/A
•EV/EBITDA
44.8x
↑ROE
-10.6%
↓Gross Margin
36.6%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.6M · net income $-5.3M · FCF $-3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.6M | $91.6M | $82.2M | $85.4M | $84.7M |
| Net Income | $-5.3M | $-5.3M | $-4.5M | $-7.0M | $1.6M |
| EBITDA | $1.1M | $1.1M | $2.3M | $-700000.00 | $6.6M |
| EPS | -0.06 | -0.06 | -0.05 | -0.08 | 0.02 |
| Gross Margin | 36.6% | 36.6% | 40.9% | 40.9% | 40.8% |
| Operating Margin | -1.7% | -1.7% | -5.3% | -3.3% | 1.2% |
| Net Margin | -5.7% | -5.7% | -5.5% | -8.2% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.11 | 0.07 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $-3.9M | $-3.9M | $-8.6M | $-17.1M | $-5.9M |
| Returns | |||||
| ROE | -10.6% | -10.6% | -8.2% | -11.4% | 2.5% |
| Valuation | |||||
| P/E | — | — | — | — | 62.50 |
| EV/EBITDA | 44.85 | 44.85 | 23.70 | — | 15.81 |
| P/B | 0.92 | 0.92 | 0.94 | 1.33 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | -3.7% | 0.7% | — |
| EPS Growth | -16.7% | -16.7% | 32.5% | -500.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.06
Residual
+0.4%
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.