Real Estate / Real Estate ServicesWarsaw
$6.05
+0.00 (+0.00%)
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 27.0/100
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
53/100
C
Piotroski
4/9
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
$30M
P/E
5.6x
↓EV/EBITDA
5.3x
↓ROE
5.1%
↑Gross Margin
92.2%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
—
FCF margin
28.1%
FCF / Net income
2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.4M · net income $6.2M · FCF $13.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.4M | $48.4M | $59.2M | $34.7M | $30.1M |
| Net Income | $6.2M | $6.2M | $39.9M | $-7.1M | $6.9M |
| EBITDA | $12.3M | $12.3M | $52.9M | $-4.7M | $11.4M |
| EPS | 1.24 | 1.24 | 7.99 | -1.41 | 1.39 |
| Gross Margin | 92.2% | 92.2% | 93.4% | 87.5% | 90.7% |
| Operating Margin | 50.6% | 50.6% | 35.5% | 12.7% | 38.2% |
| Net Margin | 12.8% | 12.8% | 67.4% | -20.4% | 23.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.55 | 0.80 | 0.62 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.6M | $13.6M | $12.2M | $4.0M | $-2.6M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 34.4% | -9.3% | 8.4% |
| Valuation | |||||
| P/E | 5.55 | 5.55 | 0.89 | — | 4.62 |
| EV/EBITDA | 5.30 | 5.30 | 1.60 | — | 7.12 |
| P/B | 0.25 | 0.25 | 0.31 | 0.43 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -18.2% | -18.2% | 70.8% | 15.0% | — |
| EPS Growth | -84.5% | -84.5% | 666.7% | -201.4% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.4%
EPS terminal req.
$0.54
Spread vs growth
-60.1%
5Y implied EPS CAGR
-12.1%
EPS terminal req.
$0.65
Spread vs growth
-72.4%
10Y implied EPS CAGR
-1.7%
EPS terminal req.
$1.05
Spread vs growth
-82.8%
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
+7.9%
Start / end P/E
0.7x → 4.9x
EPS bridge
7.99 → 1.24
Residual
-498.4%
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.