Consumer Cyclical / RestaurantsWarsaw
$3.69
-0.09 (-2.38%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.3M · quality 53.0/100
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
33/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$28M
P/E
369.0x
↑EV/EBITDA
4.4x
↓ROE
15.6%
↑Gross Margin
14.5%
↓Debt/Equity
3.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+31.3%
FCF CAGR
+11.7%
FCF margin
8.9%
FCF / Net income
3.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $106.9M · net income $2.4M · FCF $9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $106.9M | $106.9M | $95.4M | $81.8M | $47.2M |
| Net Income | $2.4M | $2.4M | $3.9M | $5.8M | $6.2M |
| EBITDA | $16.3M | $16.3M | $15.4M | $17.9M | $15.7M |
| EPS | 0.32 | 0.32 | 0.50 | 0.76 | 0.70 |
| Gross Margin | 14.5% | 14.5% | 15.8% | 16.3% | 12.9% |
| Operating Margin | 4.6% | 4.6% | 5.7% | 9.7% | 10.6% |
| Net Margin | 2.3% | 2.3% | 4.0% | 7.1% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.21 | 3.21 | 2.52 | 3.22 | 6.13 |
| Cash Flow | |||||
| Free Cash Flow | $9.5M | $9.5M | $11.3M | $12.0M | $6.8M |
| Returns | |||||
| ROE | 15.6% | 15.6% | 25.3% | 45.9% | 77.6% |
| Valuation | |||||
| P/E | 369.00 | 369.00 | 8.00 | 3.42 | 3.43 |
| EV/EBITDA | 4.40 | 4.40 | 3.98 | 2.96 | 3.97 |
| P/B | 1.82 | 1.82 | 2.01 | 1.58 | 2.66 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 16.6% | 73.4% | — |
| EPS Growth | -36.0% | -36.0% | -34.2% | 8.6% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$0.33
Spread vs growth
-36.8%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$0.40
Spread vs growth
-40.4%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$0.64
Spread vs growth
-43.1%
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
+4.1%
Start / end P/E
7.2x → 11.5x
EPS bridge
0.50 → 0.32
Residual
-21.7%
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.