Communication Services / Electronic Gaming & MultimediaWarsaw
$7.22
+0.02 (+0.28%)
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 19%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 48.3/100
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
46/100
C
Piotroski
8/9
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
$19M
P/E
14.2x
↓EV/EBITDA
2.6x
↓ROE
5.6%
↑Gross Margin
100.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
12.9%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.9M · net income $1.5M · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.9M | $14.9M | $4.5M | $6.5M | $11.3M |
| Net Income | $1.5M | $1.5M | $-9.0M | $3.1M | $8.4M |
| EBITDA | $6.5M | $6.5M | $-10.0M | $6.3M | $10.4M |
| EPS | 0.51 | 0.51 | -3.50 | 1.20 | 3.27 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 99.8% | 97.7% |
| Operating Margin | 10.7% | 10.7% | -196.4% | -45.3% | 12.3% |
| Net Margin | 10.1% | 10.1% | -199.4% | 47.7% | 74.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 |
| Current Ratio | 3.94 | 3.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.9M | $1.9M | $-2.2M | $-10.5M | $-7.4M |
| Returns | |||||
| ROE | 5.6% | 5.6% | -36.3% | 9.7% | 28.7% |
| Valuation | |||||
| P/E | 14.16 | 14.16 | — | 20.96 | 16.87 |
| EV/EBITDA | 2.58 | 2.58 | — | 9.71 | 12.73 |
| P/B | 0.80 | 0.80 | 2.70 | 2.04 | 4.84 |
| Growth & Yield | |||||
| Revenue Growth | 229.3% | 229.3% | -30.3% | -42.8% | — |
| EPS Growth | 114.6% | 114.6% | -391.7% | -63.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.9%
EPS terminal req.
$0.64
Spread vs growth
106.7%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$0.78
Spread vs growth
105.8%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$1.25
Spread vs growth
105.2%
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
-50.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.50 → 0.51
Residual
-51.9%
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.