Industrials / Engineering & ConstructionWarsaw
$3.46
-0.20 (-5.46%)
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 20%
FCF escenarios
weak_data · normalized FCF $3.7M · quality 53.0/100
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
59/100
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
$68M
P/E
13.8x
↓EV/EBITDA
9.1x
↓ROE
18.0%
↑Gross Margin
20.4%
↓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
+11.1%
FCF CAGR
+73.6%
FCF margin
13.8%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.1M · net income $4.9M · FCF $9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.1M | $65.1M | $45.3M | $46.4M | $47.5M |
| Net Income | $4.9M | $4.9M | $1.4M | $3.3M | $2.2M |
| EBITDA | $7.2M | $7.2M | $3.0M | $4.9M | $3.7M |
| EPS | 0.25 | 0.25 | 0.07 | 0.17 | 0.11 |
| Gross Margin | 20.4% | 20.4% | 17.9% | 16.0% | 15.3% |
| Operating Margin | 9.1% | 9.1% | 4.4% | 7.5% | 5.0% |
| Net Margin | 7.6% | 7.6% | 3.0% | 7.0% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.05 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $9.0M | $9.0M | $-2.4M | $3.7M | $1.7M |
| Returns | |||||
| ROE | 18.0% | 18.0% | 6.1% | 15.5% | 10.6% |
| Valuation | |||||
| P/E | 13.84 | 13.84 | 27.57 | 12.35 | 17.09 |
| EV/EBITDA | 9.14 | 9.14 | 11.72 | 7.08 | 9.01 |
| P/B | 2.49 | 2.49 | 1.69 | 1.96 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | 43.7% | 43.7% | -2.4% | -2.2% | — |
| EPS Growth | 257.1% | 257.1% | -58.8% | 54.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.1%
EPS terminal req.
$0.31
Spread vs growth
250.1%
5Y implied EPS CAGR
8.2%
EPS terminal req.
$0.37
Spread vs growth
248.9%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$0.60
Spread vs growth
248.0%
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.
Total return
+20.1%
Start / end P/E
41.1x → 13.8x
EPS bridge
0.07 → 0.25
Residual
-170.6%
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.