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MWT.WA$3.52+0.57%
Fair $3.52+0.0%

MWT.WA

M.W. Trade SA

Financial Services / Credit ServicesWarsaw

$3.52

+0.02 (+0.57%)

Fairly Valued+0.0%Fair Value $3.52Fund rank 27/100 · Data gapFallback financials|
SA 22/D
F-Score: 1/9
Declining RevenueMargin CompressionLow 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 0.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

22/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -11.8%, below the 5% threshold
Thesis & Journal · MWT.WALocal privado en este navegador · M.W. Trade SA
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

$9M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.8%

↓

Gross Margin

-426.7%

↓

Debt/Equity

0.00

↓
52-Week Range$4
$2$5

TradingView lightweight chart

MWT.WA price, volumen y niveles de valoración

Último $3.520Periodo -25.3%
Fair value: $3.520

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

-36.1%

FCF CAGR

—

FCF margin

-1671.2%

FCF / Net income

2.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $468000.0 · net income $-2.8M · FCF $-7.8M

2021-FY → 2024-FY

Gross margin

-426.7%-380.8% pts

Operating margin

-789.5%-666.6% pts

Net margin

-599.6%-565.6% pts

FCF margin

-1671.2%-3807.6% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$468000.00$468000.00$711000.00$1.3M$1.8M
Net Income$-2.8M$-2.8M$-2.3M$-1.8M$-609000.00
EBITDA$-3.0M$-3.0M$-2.1M$-1.6M$-1.4M
EPS-1.10-1.10-0.89-0.36-0.07
Gross Margin-426.7%-426.7%-285.9%-97.7%-46.0%
Operating Margin-789.5%-789.5%-467.4%-168.7%-122.9%
Net Margin-599.6%-599.6%-320.0%-137.9%-34.0%
Balance Sheet
Debt/Equity0.000.000.020.02—
Cash Flow
Free Cash Flow$-7.8M$-7.8M$-5.4M$2.7M$38.3M
Returns
ROE-11.8%-11.8%-8.5%-6.0%-1.0%
Valuation
P/B0.380.380.580.460.69
Growth & Yield
Revenue Growth-34.2%-34.2%-44.6%-28.4%—
EPS Growth-23.6%-23.6%-147.2%-414.3%—

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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.89 → -1.10

Residual

+0.0%

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

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.