Financial Services / Insurance BrokersWarsaw
$0.51
+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 0.0/100
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
30/100
D
Piotroski
3/9
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
$3M
P/E
0.2x
↓EV/EBITDA
2.3x
↓ROE
-12.5%
↓Gross Margin
-7.8%
↓Debt/Equity
-0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-33.4%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.3M · net income $10.2M · FCF $-609000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.3M | $13.3M | $20.3M | $1.4M | $45.1M |
| Net Income | $10.2M | $10.2M | $-4.1M | $-104.6M | $-20.1M |
| EBITDA | $11.5M | $11.5M | $-2.7M | $-102.2M | $-15.4M |
| EPS | 1.82 | 1.82 | -0.73 | -18.71 | -3.60 |
| Gross Margin | -7.8% | -7.8% | 13.0% | -922.5% | 5.3% |
| Operating Margin | 93.8% | 93.8% | -2.7% | -1493.8% | 2.4% |
| Net Margin | 76.6% | 76.6% | -20.2% | -7676.9% | -44.7% |
| Balance Sheet | |||||
| Debt/Equity | -0.29 | -0.29 | -0.44 | -0.51 | 1.27 |
| Current Ratio | 0.24 | 0.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-609000.00 | $-609000.00 | $498000.00 | $12.1M | $6.2M |
| Returns | |||||
| ROE | -12.5% | -12.5% | 4.5% | 130.5% | -57.4% |
| Valuation | |||||
| P/E | 0.22 | 0.22 | — | — | — |
| EV/EBITDA | 2.26 | 2.26 | — | — | — |
| P/B | — | — | — | — | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -34.2% | -34.2% | 1386.9% | -97.0% | — |
| EPS Growth | 349.3% | 349.3% | 96.1% | -420.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-70.8%
EPS terminal req.
$0.05
Spread vs growth
420.1%
5Y implied EPS CAGR
-50.4%
EPS terminal req.
$0.05
Spread vs growth
399.7%
10Y implied EPS CAGR
-26.1%
EPS terminal req.
$0.09
Spread vs growth
375.4%
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
-89.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.73 → 1.82
Residual
-89.5%
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.