Consumer Cyclical / Residential ConstructionWarsaw
$8.40
+0.16 (+1.95%)
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 $3.5M · quality 45.7/100
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
58/100
C
Piotroski
7/9
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
$83M
P/E
14.2x
↓EV/EBITDA
9.5x
↑ROE
12.1%
↑Gross Margin
15.5%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
18.0%
FCF / Net income
3.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.2M · net income $5.8M · FCF $22.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.2M | $124.2M | $65.8M | $135.5M | $78.9M |
| Net Income | $5.8M | $5.8M | $3.0M | $19.7M | $18.0M |
| EBITDA | $9.1M | $9.1M | $5.0M | $24.5M | $12.3M |
| EPS | 0.59 | 0.59 | 0.31 | 1.98 | 0.91 |
| Gross Margin | 15.5% | 15.5% | 22.6% | 25.0% | 25.6% |
| Operating Margin | 6.7% | 6.7% | 6.3% | 17.7% | 14.3% |
| Net Margin | 4.7% | 4.7% | 4.6% | 14.5% | 22.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.01 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $22.4M | $22.4M | $-1.8M | $3.5M | $-1.4M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 4.8% | 28.1% | 28.6% |
| Valuation | |||||
| P/E | 14.24 | 14.24 | 19.23 | 4.34 | 4.46 |
| EV/EBITDA | 9.53 | 9.53 | 12.31 | 3.10 | 1.87 |
| P/B | 1.73 | 1.73 | 0.94 | 1.22 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 88.8% | 88.8% | -51.4% | 71.7% | — |
| EPS Growth | 90.3% | 90.3% | -84.3% | 117.6% | — |
| Dividend Yield | 29.8% | 29.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.1%
EPS terminal req.
$0.75
Spread vs growth
82.2%
5Y implied EPS CAGR
8.9%
EPS terminal req.
$0.90
Spread vs growth
81.5%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$1.45
Spread vs growth
80.9%
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
+68.6%
Start / end P/E
19.5x → 14.2x
EPS bridge
0.31 → 0.59
Residual
-24.5%
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.