Financial Services / Capital MarketsWarsaw
$0.46
+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 100.0/100
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
35/100
D
Piotroski
6/9
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
$21M
P/E
16.4x
↑EV/EBITDA
15.8x
↑ROE
300.1%
↑Gross Margin
36.5%
↓Debt/Equity
3.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+44.8%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.2M · net income $1.3M · FCF $18824.2
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.2M | $4.2M | $622823.79 | $245669.09 | $1.4M |
| Net Income | $1.3M | $1.3M | $-1.5M | $98778.87 | $-1.7M |
| EBITDA | $1.4M | $1.4M | $-1.4M | $119528.87 | $-1.7M |
| EPS | 0.03 | 0.03 | -0.03 | 0.00 | -0.04 |
| Gross Margin | 36.5% | 36.5% | -241.7% | -700.0% | -49.1% |
| Operating Margin | 47.1% | 47.1% | -241.1% | -114.6% | 39.8% |
| Net Margin | 30.7% | 30.7% | -237.4% | 40.2% | -127.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.14 | 3.14 | -4.42 | 5.05 | 0.33 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18824.18 | $18824.18 | $-1.2M | $-1.6M | $-2.9M |
| Returns | |||||
| ROE | 300.1% | 300.1% | 173.8% | 15.7% | -365.7% |
| Valuation | |||||
| P/E | 16.43 | 16.43 | — | 355.00 | — |
| EV/EBITDA | 15.84 | 15.84 | — | 295.22 | — |
| P/B | 49.15 | 49.15 | — | 51.38 | 98.44 |
| Growth & Yield | |||||
| Revenue Growth | 567.4% | 567.4% | 153.5% | -82.0% | — |
| EPS Growth | 184.8% | 184.8% | -1750.0% | 105.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.4%
EPS terminal req.
$0.04
Spread vs growth
171.5%
5Y implied EPS CAGR
12.0%
EPS terminal req.
$0.05
Spread vs growth
172.8%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$0.08
Spread vs growth
173.8%
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
-32.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.03
Residual
-32.9%
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.