Financial Services / Asset ManagementWarsaw
$59.40
+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 74.0/100
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
48/100
C
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
$20M
P/E
1.9x
↓EV/EBITDA
1.6x
↓ROE
11.5%
↑Gross Margin
19.3%
↓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
+30.5%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.3M · net income $9.9M · FCF $3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.3M | $111.3M | $152.7M | $38.1M | $50.1M |
| Net Income | $9.9M | $9.9M | $16.4M | $4.8M | $5.7M |
| EBITDA | $16.6M | $16.6M | $36.7M | $12.3M | $10.0M |
| EPS | 30.96 | 30.96 | 82.54 | 24.42 | 28.84 |
| Gross Margin | 19.3% | 19.3% | 19.8% | 31.4% | 17.2% |
| Operating Margin | 7.7% | 7.7% | 20.2% | 18.4% | 11.0% |
| Net Margin | 8.9% | 8.9% | 10.8% | 12.6% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.53 | 0.55 | 0.55 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.0M | $3.0M | $12.2M | $10.1M | $-6.9M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 34.2% | 15.8% | 21.4% |
| Valuation | |||||
| P/E | 1.92 | 1.92 | 1.13 | 1.87 | 1.11 |
| EV/EBITDA | 1.57 | 1.57 | 1.09 | 2.03 | 1.95 |
| P/B | 0.22 | 0.22 | 0.39 | 0.30 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -27.1% | -27.1% | 300.5% | -23.8% | — |
| EPS Growth | -62.5% | -62.5% | 238.0% | -15.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-44.6%
EPS terminal req.
$5.27
Spread vs growth
-17.9%
5Y implied EPS CAGR
-27.1%
EPS terminal req.
$6.38
Spread vs growth
-35.4%
10Y implied EPS CAGR
-10.4%
EPS terminal req.
$10.27
Spread vs growth
-52.0%
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
-48.7%
Start / end P/E
1.4x → 2.0x
EPS bridge
82.54 → 30.96
Residual
-22.9%
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.