Communication Services / Electronic Gaming & MultimediaWarsaw
$18.80
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.7M · quality 43.7/100
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
34/100
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
$20M
P/E
25.8x
↑EV/EBITDA
22.6x
↑ROE
5.2%
↑Gross Margin
131.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-14.1%
FCF / Net income
-2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.4M · net income $791031.8 · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.4M | $12.4M | $17.1M | $12.0M | $13.2M |
| Net Income | $791031.83 | $791031.83 | $3.6M | $1.4M | $1.4M |
| EBITDA | $913875.30 | $913875.30 | $4.2M | $2.1M | $2.1M |
| EPS | 0.73 | 0.73 | 3.35 | 1.30 | 1.31 |
| Gross Margin | 131.9% | 131.9% | 123.9% | 138.1% | 105.7% |
| Operating Margin | 21.3% | 21.3% | 25.3% | 19.0% | 11.2% |
| Net Margin | 6.4% | 6.4% | 21.2% | 11.7% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | — | — | — |
| Current Ratio | 12.29 | 12.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $497056.45 | $-3.4M | $579863.66 |
| Returns | |||||
| ROE | 5.2% | 5.2% | 25.2% | 12.9% | 14.9% |
| Valuation | |||||
| P/E | 25.75 | 25.75 | 5.76 | 46.15 | 36.64 |
| EV/EBITDA | 22.55 | 22.55 | 4.46 | 29.86 | 22.35 |
| P/B | 1.34 | 1.34 | 1.45 | 5.95 | 5.47 |
| Growth & Yield | |||||
| Revenue Growth | -27.5% | -27.5% | 42.4% | -8.9% | — |
| EPS Growth | -78.2% | -78.2% | 157.7% | -0.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.7%
EPS terminal req.
$1.67
Spread vs growth
-109.9%
5Y implied EPS CAGR
22.6%
EPS terminal req.
$2.02
Spread vs growth
-100.8%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$3.25
Spread vs growth
-94.3%
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
-23.0%
Start / end P/E
7.3x → 25.8x
EPS bridge
3.35 → 0.73
Residual
-198.3%
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.