Communication Services / PublishingWarsaw
$9.35
+0.00 (+0.00%)
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 $-2.0M · quality 45.0/100
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
50/100
C
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
$30M
P/E
11.7x
↓EV/EBITDA
2.9x
↓ROE
5.6%
↑Gross Margin
40.1%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.4M · net income $2.6M · FCF $-2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.4M | $42.4M | $46.1M | $68.4M | $40.5M |
| Net Income | $2.6M | $2.6M | $4.3M | $13.0M | $3.3M |
| EBITDA | $9.1M | $9.1M | $10.6M | $20.9M | $8.4M |
| EPS | 0.80 | 0.80 | 1.33 | 3.99 | 1.07 |
| Gross Margin | 40.1% | 40.1% | 45.2% | 49.7% | 48.2% |
| Operating Margin | 5.3% | 5.3% | 11.9% | 22.1% | 9.6% |
| Net Margin | 6.2% | 6.2% | 9.4% | 19.0% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.08 | 0.11 | 0.13 |
| Current Ratio | 2.40 | 2.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.6M | $-2.6M | $-2.0M | $10.9M | $1.4M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 9.8% | 32.6% | 11.0% |
| Valuation | |||||
| P/E | 11.69 | 11.69 | 10.94 | 3.38 | 5.70 |
| EV/EBITDA | 2.92 | 2.92 | 4.18 | 1.67 | 2.31 |
| P/B | 0.66 | 0.66 | 1.08 | 1.10 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | -32.7% | 69.1% | — |
| EPS Growth | -39.8% | -39.8% | -66.7% | 272.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.2%
EPS terminal req.
$0.83
Spread vs growth
-41.1%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$1.00
Spread vs growth
-44.5%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$1.62
Spread vs growth
-47.1%
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
-33.2%
Start / end P/E
10.5x → 11.7x
EPS bridge
1.33 → 0.80
Residual
-4.4%
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.