Technology / SolarWarsaw
$15.24
+0.28 (+1.87%)
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 16%
FCF escenarios
weak_data · normalized FCF $-35.7M · quality 35.7/100
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
9/100
F
Piotroski
2/9
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
$112M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.9%
↓Gross Margin
9.1%
↓Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $162.3M · net income $-40.8M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $162.3M | $162.3M | $189.3M | $281.7M | $188.8M |
| Net Income | $-40.8M | $-40.8M | $-15.4M | $215000.00 | $1.7M |
| EBITDA | $-4.0M | $-4.0M | $15.3M | $36.5M | $24.5M |
| EPS | -5.53 | -5.53 | -2.20 | 0.03 | 0.27 |
| Gross Margin | 9.1% | 9.1% | 10.4% | 13.1% | 14.1% |
| Operating Margin | -22.3% | -22.3% | -5.7% | 2.1% | 1.9% |
| Net Margin | -25.1% | -25.1% | -8.1% | 0.1% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.80 | 0.81 | 0.64 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.6M | $-3.6M | $-169.0M | $-35.7M | $-48.6M |
| Returns | |||||
| ROE | -27.9% | -27.9% | -8.2% | 0.1% | 1.2% |
| Valuation | |||||
| P/E | — | — | — | 1856.67 | 337.78 |
| EV/EBITDA | — | — | 32.04 | 12.41 | 26.60 |
| P/B | 0.77 | 0.77 | 1.93 | 2.47 | 3.98 |
| Growth & Yield | |||||
| Revenue Growth | -14.3% | -14.3% | -32.8% | 49.2% | — |
| EPS Growth | -151.4% | -151.4% | -7433.3% | -88.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.20 → -5.53
Residual
-5.5%
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.