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CZT.WA$0.59+5.36%
Fair $0.59+0.0%

CZT.WA

Czerwona Torebka Spólka Akcyjna

Real Estate / Real Estate - DevelopmentWarsaw

$0.59

+0.03 (+5.36%)

Fairly Valued+0.0%Fair Value $0.59Fund rank 29/100 · Data gapFallback financials|
SA 35/D
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

35/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -19.1%, below the 5% threshold
Thesis & Journal · CZT.WALocal privado en este navegador · Czerwona Torebka Spólka Akcyjna
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

$44M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-19.1%

↓

Gross Margin

29.3%

↓

Debt/Equity

0.01

↓
52-Week Range$1
$0$1

TradingView lightweight chart

CZT.WA price, volumen y niveles de valoración

Último $0.590Periodo -94.7%
Fair value: $0.590

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+70.0%

FCF CAGR

—

FCF margin

-27.5%

FCF / Net income

0.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $36.0M · net income $-17.0M · FCF $-9.9M

2022-FY → 2025-FY

Gross margin

29.3%+56.8% pts

Operating margin

-42.4%-4.8% pts

Net margin

-47.2%+223.8% pts

FCF margin

-27.5%-171.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$36.0M$36.0M$3.9M$14.5M$7.3M
Net Income$-17.0M$-17.0M$-12.8M$-15.2M$-19.9M
EBITDA$-11.4M$-11.4M$-19.5M$-1.9M$-8.2M
EPS-0.20-0.20-0.17-0.20-0.27
Gross Margin29.3%29.3%-25.3%27.4%-27.5%
Operating Margin-42.4%-42.4%-594.8%-54.5%-37.6%
Net Margin-47.2%-47.2%-325.4%-105.1%-271.0%
Balance Sheet
Debt/Equity0.010.010.010.280.44
Current Ratio1.601.60———
Cash Flow
Free Cash Flow$-9.9M$-9.9M$-29.3M$-26.0M$10.6M
Returns
ROE-19.1%-19.1%-12.1%-12.8%-14.8%
Valuation
P/B0.560.560.340.390.39
Growth & Yield
Revenue Growth814.2%814.2%-72.7%96.8%—
EPS Growth-17.6%-17.6%15.0%25.9%—

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 · 1Y approxreconcilia total +25.5%

Total return

+25.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.17 → -0.20

Residual

+25.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+25.5%

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.