Financial Services / Asset ManagementWarsaw
$5.02
+0.08 (+1.57%)
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
25/100
D
Piotroski
5/9
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
$227M
P/E
9.0x
↓EV/EBITDA
5.3x
↓ROE
18.8%
↑Gross Margin
103.2%
↑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
—
FCF CAGR
-73.2%
FCF margin
-3.4%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-13.6M · net income $31.4M · FCF $465963.7
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-13.6M | $-13.6M | $12.9M | $-2.6M | $80.3M |
| Net Income | $31.4M | $31.4M | $-73.7M | $-36.9M | $-98.7M |
| EBITDA | $42.8M | $42.8M | $-89.9M | $-43.2M | $-140.1M |
| EPS | 0.69 | 0.69 | -1.66 | -0.88 | -2.43 |
| Gross Margin | 103.2% | 103.2% | 96.2% | 123.7% | 99.4% |
| Operating Margin | -314.6% | -314.6% | -698.2% | 1663.0% | -173.9% |
| Net Margin | -231.3% | -231.3% | -572.6% | 1440.3% | -123.0% |
| Balance Sheet | |||||
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $465963.67 | $465963.67 | $-7283.25 | $-53.0M | $24.2M |
| Returns | |||||
| ROE | 18.8% | 18.8% | -54.0% | -18.6% | -47.9% |
| Valuation | |||||
| P/E | 8.96 | 8.96 | — | — | — |
| EV/EBITDA | 5.32 | 5.32 | — | — | — |
| P/B | 1.37 | 1.37 | 2.75 | 1.16 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | -205.5% | -205.5% | 602.4% | -103.2% | — |
| EPS Growth | 141.6% | 141.6% | -88.6% | 63.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.6%
EPS terminal req.
$0.45
Spread vs growth
155.1%
5Y implied EPS CAGR
-4.8%
EPS terminal req.
$0.54
Spread vs growth
146.4%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$0.87
Spread vs growth
139.2%
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
-0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.66 → 0.69
Residual
-0.4%
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.