Financial Services / Credit ServicesWarsaw
$0.12
-0.01 (-6.40%)
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 10.0/100
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
25/100
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
$8M
P/E
217.9x
↑EV/EBITDA
217.0x
↑ROE
2.5%
↓Gross Margin
100.0%
↑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
-27.0%
FCF CAGR
—
FCF margin
17.1%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35000.0 · net income $37000.0 · FCF $6000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35000.00 | $35000.00 | $35000.00 | $87000.00 | $90000.00 |
| Net Income | $37000.00 | $37000.00 | $2000.00 | $77000.00 | $68000.00 |
| EBITDA | $37000.00 | $37000.00 | $4000.00 | $77000.00 | $68000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -42.9% | -42.9% | 11.4% | 81.6% | 75.6% |
| Net Margin | 105.7% | 105.7% | 5.7% | 88.5% | 75.6% |
| Balance Sheet | |||||
| Current Ratio | 1481.00 | 1481.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6000.00 | $6000.00 | $-14000.00 | $21000.00 | $-21000.00 |
| Returns | |||||
| ROE | 2.5% | 2.5% | 0.1% | 5.4% | 2.6% |
| Valuation | |||||
| P/E | 217.88 | 217.88 | 6337.74 | 115.05 | 170.07 |
| EV/EBITDA | 216.96 | 216.96 | 3183.85 | 122.69 | 224.78 |
| P/B | 5.52 | 5.52 | 8.97 | 6.69 | 5.84 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | -59.8% | -3.3% | — |
| EPS Growth | 766.1% | 766.1% | -94.7% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
168.4%
EPS terminal req.
$0.01
Spread vs growth
597.7%
5Y implied EPS CAGR
87.9%
EPS terminal req.
$0.01
Spread vs growth
678.3%
10Y implied EPS CAGR
43.7%
EPS terminal req.
$0.02
Spread vs growth
722.4%
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
-70.2%
Start / end P/E
6337.7x → 217.9x
EPS bridge
0.00 → 0.00
Residual
-739.8%
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.