Technology / Software - ApplicationWarsaw
$28.40
+0.40 (+1.43%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.7M · quality 73.3/100
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
5/9
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
$79M
P/E
20.0x
↓EV/EBITDA
9.9x
↓ROE
13.7%
↑Gross Margin
26.6%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+42.6%
FCF margin
11.5%
FCF / Net income
2.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.1M · net income $3.8M · FCF $7.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.1M | $67.1M | $74.7M | $68.7M | $53.4M |
| Net Income | $3.8M | $3.8M | $7.2M | $12.9M | $24.2M |
| EBITDA | $6.8M | $6.8M | $7.2M | $18.0M | $32.1M |
| EPS | — | — | 3.09 | 5.71 | 9.82 |
| Gross Margin | 26.6% | 26.6% | 27.8% | 85.9% | 18.1% |
| Operating Margin | 6.3% | 6.3% | 9.3% | 9.5% | 9.3% |
| Net Margin | 5.7% | 5.7% | 9.7% | 18.8% | 45.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.13 | 0.07 | 0.13 |
| Current Ratio | 4.49 | 4.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.7M | $7.7M | $9.9M | $4.0M | $2.7M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 27.7% | 35.1% | 71.7% |
| Valuation | |||||
| P/E | 20.00 | 20.00 | 9.66 | 6.48 | 3.12 |
| EV/EBITDA | 9.88 | 9.88 | 8.02 | 3.80 | 2.08 |
| P/B | 2.84 | 2.84 | 2.67 | 2.46 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | -10.2% | -10.2% | 8.7% | 28.7% | — |
| EPS Growth | — | — | -45.8% | -41.9% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.09 → n/d
Residual
+0.7%
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.