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CTW$2.43-2.80%
Fair $2.43+0.0%

CTW

CTW

Communication Services / Electronic Gaming & MultimediaNasdaqCM

$2.43

-0.07 (-2.80%)

Fairly Valued+0.0%Fair Value $2.43Fund rank 27/100 · Data gapFallback financials|
SA 40/C
F-Score: 3/9

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 19%

FCF escenarios

weak_data · normalized FCF $307543.00 · quality 45.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

40/100

C

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: 0unknown: 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.
Thesis & Journal · CTWLocal privado en este navegador · CTW
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

$152M

P/E

81.0x

↑

EV/EBITDA

36.0x

↑

ROE

13.8%

↑

Gross Margin

75.6%

↑

Debt/Equity

0.25

↑
52-Week Range$2
$1$5

TradingView lightweight chart

CTW price, volumen y niveles de valoración

Último $2.430Periodo -45.3%
Fair value: $2.430

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+19.8%

FCF CAGR

—

FCF margin

-0.8%

FCF / Net income

-0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $90.4M · net income $3.8M · FCF $-742122.0

2023-FY → 2025-FY

Gross margin

75.6%+2.7% pts

Operating margin

-1.2%-10.1% pts

Net margin

4.2%-1.2% pts

FCF margin

-0.8%-3.7% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$90.4M$90.4M$68.4M$62.9M
Net Income$3.8M$3.8M$6.0M$3.4M
EBITDA$4.1M$4.1M$10.4M$7.7M
EPS——0.100.05
Gross Margin75.6%75.6%76.3%72.9%
Operating Margin-1.2%-1.2%9.7%8.9%
Net Margin4.2%4.2%8.7%5.4%
Balance Sheet
Debt/Equity0.250.250.190.27
Current Ratio2.152.15——
Cash Flow
Free Cash Flow$-742122.00$-742122.00$307543.00$1.8M
Returns
ROE13.8%13.8%25.1%18.0%
Valuation
P/E81.0081.00——
EV/EBITDA36.0236.02——
P/B5.485.48——
Growth & Yield
Revenue Growth32.1%32.1%8.7%—
EPS Growth——75.9%—

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 -45.3%

Total return

-45.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.10 → n/d

Residual

-45.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.3%

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.