Communication Services / Electronic Gaming & MultimediaWarsaw
$14.60
+0.20 (+1.39%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $2.3M · quality 34.7/100
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
39/100
D
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
$80M
P/E
23.2x
↑EV/EBITDA
16.1x
↑ROE
12.7%
↑Gross Margin
70.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.2%
FCF CAGR
-0.5%
FCF margin
15.3%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.8M · net income $3.5M · FCF $2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.8M | $14.8M | $29.0M | $4.7M | $6.0M |
| Net Income | $3.5M | $3.5M | $13.0M | $751000.00 | $3.3M |
| EBITDA | $4.3M | $4.3M | $14.7M | $897000.00 | $3.9M |
| EPS | — | — | 2.36 | 0.14 | 0.61 |
| Gross Margin | 70.9% | 70.9% | 67.7% | 145.7% | 156.0% |
| Operating Margin | 37.0% | 37.0% | 47.4% | 29.6% | 34.0% |
| Net Margin | 23.4% | 23.4% | 44.8% | 15.8% | 55.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.02 | 0.02 |
| Current Ratio | 8.51 | 8.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.3M | $2.3M | $8.8M | $-2.4M | $2.3M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 44.3% | 4.3% | 16.7% |
| Valuation | |||||
| P/E | 23.17 | 23.17 | 6.46 | 229.29 | 16.00 |
| EV/EBITDA | 16.09 | 16.09 | 4.80 | 188.97 | 11.53 |
| P/B | 2.95 | 2.95 | 2.86 | 10.11 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | -48.8% | -48.8% | 511.0% | -21.0% | — |
| EPS Growth | — | — | 1585.7% | -77.0% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.36 → n/d
Residual
-14.0%
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.