Technology / Electronics & Computer DistributionWarsaw
$5.81
-0.15 (-2.52%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-3.6M · quality 46.7/100
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
$63M
P/E
N/A
•EV/EBITDA
6.1x
↓ROE
-6.6%
↓Gross Margin
11.7%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70B · net income $-15.9M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.70B | $1.70B | $1.64B | $1.86B | $1.77B |
| Net Income | $-15.9M | $-15.9M | $-4.5M | $150.7M | $14.6M |
| EBITDA | $12.3M | $12.3M | $23.9M | $181.6M | $42.8M |
| EPS | -1.60 | -1.60 | -0.47 | 15.38 | 1.49 |
| Gross Margin | 11.7% | 11.7% | 12.0% | 11.4% | 12.8% |
| Operating Margin | -0.4% | -0.4% | 0.1% | 0.7% | 1.7% |
| Net Margin | -0.9% | -0.9% | -0.3% | 8.1% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.12 | 0.10 | 0.96 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.6M | $-3.6M | $-434000.00 | $-18.7M | $21.4M |
| Returns | |||||
| ROE | -6.6% | -6.6% | -1.8% | 58.4% | 13.8% |
| Valuation | |||||
| P/E | — | — | — | 0.43 | 2.67 |
| EV/EBITDA | 6.14 | 6.14 | 2.19 | 0.32 | 2.04 |
| P/B | 0.24 | 0.24 | 0.18 | 0.25 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | -11.9% | 4.7% | — |
| EPS Growth | -240.4% | -240.4% | -103.1% | 930.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.47 → -1.60
Residual
-18.2%
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.