Financial Services / Credit ServicesWarsaw
$1.44
+0.01 (+0.40%)
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
13/100
F
Piotroski
2/9
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
$120M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-411.8%
↓Gross Margin
99.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-21.8%
FCF CAGR
—
FCF margin
-159.6%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $250000.0 · net income $-5.5M · FCF $-399000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $250000.00 | $250000.00 | $122000.00 | $16000.00 | $670000.00 |
| Net Income | $-5.5M | $-5.5M | $-977000.00 | $-1.9M | $-2.7M |
| EBITDA | $-5.4M | $-5.4M | $-1.1M | $-1.9M | $-2.4M |
| EPS | -0.08 | -0.08 | -0.02 | -0.06 | -0.11 |
| Gross Margin | 99.6% | 99.6% | 95.9% | 31.3% | 99.9% |
| Operating Margin | -456.4% | -456.4% | -1175.4% | -4143.8% | -30.7% |
| Net Margin | -2187.6% | -2187.6% | -800.8% | -11737.5% | -398.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-399000.00 | $-399000.00 | $-3.5M | $-1.8M | $-2.3M |
| Returns | |||||
| ROE | -411.8% | -411.8% | — | -170.9% | -92.8% |
| Valuation | |||||
| P/B | 78.26 | 78.26 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 104.9% | 104.9% | 662.5% | -97.6% | — |
| EPS Growth | -289.7% | -289.7% | 69.9% | 43.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+192.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.08
Residual
+192.1%
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.