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DTR.WA$11.20+3.70%
Fair $11.20+0.0%

DTR.WA

Digitree Group S.A.

Communication Services / Advertising AgenciesWarsaw

$11.20

+0.40 (+3.70%)

Fairly Valued+0.0%Fair Value $11.20Fund rank 31/100 · Data gapFallback financials|
SA 38/D
F-Score: 7/9
Declining RevenueLow 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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $617495.00 · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

38/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
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. Revenue has declined for 2 consecutive years ROE is 0.3%, below the 5% threshold
Thesis & Journal · DTR.WALocal privado en este navegador · Digitree Group S.A.
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

$36M

P/E

18.7x

↑

EV/EBITDA

8.1x

↑

ROE

0.3%

↓

Gross Margin

99.8%

↑

Debt/Equity

0.22

↓
52-Week Range$11
$10$18

TradingView lightweight chart

DTR.WA price, volumen y niveles de valoración

Último $11.20Periodo +116.6%
Fair value: $11.20

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

-5.9%

FCF CAGR

+36.5%

FCF margin

3.8%

FCF / Net income

51.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $66.5M · net income $49254.0 · FCF $2.5M

2022-FY → 2025-FY

Gross margin

99.8%+0.2% pts

Operating margin

1.0%+1.2% pts

Net margin

0.1%-0.2% pts

FCF margin

3.8%+2.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$66.5M$66.5M$77.8M$89.5M$79.9M
Net Income$49254.00$49254.00$-4.9M$-816768.00$195819.00
EBITDA$3.3M$3.3M$-611890.00$3.0M$3.6M
EPS0.020.02-1.95-0.330.08
Gross Margin99.8%99.8%99.8%99.7%99.6%
Operating Margin1.0%1.0%-1.4%-0.2%-0.2%
Net Margin0.1%0.1%-6.2%-0.9%0.2%
Balance Sheet
Debt/Equity0.220.220.260.140.15
Current Ratio1.371.37———
Cash Flow
Free Cash Flow$2.5M$2.5M$617495.00$-1.2M$998940.00
Returns
ROE0.3%0.3%-32.4%-4.1%0.9%
Valuation
P/E18.6718.67——166.25
EV/EBITDA8.058.05—8.059.39
P/B1.861.861.601.221.63
Growth & Yield
Revenue Growth-14.5%-14.5%-13.1%12.1%—
EPS Growth101.0%101.0%-490.9%-512.5%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

267.6%

muy exigente

EPS terminal req.

$0.99

Spread vs growth

-166.6%

5Y implied EPS CAGR

126.9%

muy exigente

EPS terminal req.

$1.20

Spread vs growth

-25.9%

10Y implied EPS CAGR

58.0%

muy exigente

EPS terminal req.

$1.94

Spread vs growth

43.0%

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 -25.3%

Total return

-25.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.95 → 0.02

Residual

-25.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.3%

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.