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KCI.WA$0.89-0.65%
Fair $0.89+0.0%

KCI.WA

KCI Spolka Akcyjna

Real Estate / Real Estate - DevelopmentWarsaw

$0.89

-0.01 (-0.65%)

Fairly Valued+0.0%Fair Value $0.89Fund rank 24/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
Declining RevenueLow Profitability

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 5.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years ROE is -2.5%, below the 5% threshold
Thesis & Journal · KCI.WALocal privado en este navegador · KCI Spolka Akcyjna
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$61M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.5%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.04

↓
52-Week Range$1
$1$1

TradingView lightweight chart

KCI.WA price, volumen y niveles de valoración

Último $0.914Periodo -52.4%
Fair value: $0.890

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

18.1%

FCF / Net income

-0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.5M · net income $-8.4M · FCF $265000.0

2021-FY → 2024-FY

Gross margin

100.0%— pts

Operating margin

-112.0%— pts

Net margin

-570.0%— pts

FCF margin

18.1%— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1.5M$1.5M$47.2M$97.9M—
Net Income$-8.4M$-8.4M$23.1M$-13.9M$17.6M
EBITDA$-16.2M$-16.2M$5.8M$-60.4M$22.1M
EPS-0.12-0.120.34-0.200.26
Gross Margin100.0%100.0%99.5%99.6%—
Operating Margin-112.0%-112.0%5.0%-0.7%—
Net Margin-570.0%-570.0%48.9%-14.2%—
Balance Sheet
Debt/Equity0.040.04—0.010.01
Current Ratio0.110.11———
Cash Flow
Free Cash Flow$265000.00$265000.00$-21.7M$-49.5M$-9.9M
Returns
ROE-2.5%-2.5%6.5%-4.1%5.1%
Valuation
P/E——2.69—5.00
EV/EBITDA——8.59—2.90
P/B0.180.180.180.170.26
Growth & Yield
Revenue Growth-96.9%-96.9%-51.8%——
EPS Growth-135.3%-135.3%270.0%-176.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +6.5%

Total return

+6.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.34 → -0.12

Residual

+6.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+6.5%

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.