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CRQ.WA$379.55-9.62%
Fair $379.55+0.0%

CRQ.WA

CRQ.WA

Industrials / Electrical Equipment & PartsWarsaw

$379.55

-40.40 (-9.62%)

Fairly Valued+0.0%Fair Value $379.55Fund rank 21/100 · Data gapFallback financials|
SA 6/F
F-Score: 3/9
Low Profitability

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 14%

FCF escenarios

weak_data · normalized FCF $962000.00 · quality 27.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

6/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -44.2%, below the 5% threshold
Thesis & Journal · CRQ.WALocal privado en este navegador · CRQ.WA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-44.2%

↓

Gross Margin

72.6%

↑

Debt/Equity

N/A

•
52-Week Range$380
$176$486

TradingView lightweight chart

CRQ.WA price, volumen y niveles de valoración

Último $379.55Periodo +72.5%
Fair value: $379.55

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

+43.6%

FCF CAGR

—

FCF margin

-2.9%

FCF / Net income

0.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.9M · net income $-3.1M · FCF $-287000.0

2022-FY → 2024-FY

Gross margin

72.6%+30.7% pts

Operating margin

-23.3%-21.8% pts

Net margin

-31.3%-29.3% pts

FCF margin

-2.9%-23.0% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$9.9M$9.9M$8.0M$4.8M
Net Income$-3.1M$-3.1M$-2.9M$-92000.00
EBITDA$-1.7M$-1.7M$-1.6M$711000.00
EPS-1.08-1.08-1.00-0.03
Gross Margin72.6%72.6%34.0%41.8%
Operating Margin-23.3%-23.3%-34.6%-1.5%
Net Margin-31.3%-31.3%-35.7%-1.9%
Balance Sheet
Debt/Equity———0.01
Cash Flow
Free Cash Flow$-287000.00$-287000.00$10.7M$962000.00
Returns
ROE-44.2%-44.2%-76.5%-2.0%
Valuation
P/B155.05155.05——
Growth & Yield
Revenue Growth23.2%23.2%67.3%—
EPS Growth-7.9%-7.9%-3008.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · available periodreconcilia total +72.5%

Total return

+72.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.00 → -1.08

Residual

+72.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+72.5%

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.