Financial Services / Capital MarketsWarsaw
$0.61
-0.00 (-0.66%)
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 68.0/100
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
46/100
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
$9M
P/E
1.1x
↓EV/EBITDA
0.9x
↓ROE
32.6%
↑Gross Margin
N/A
•Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $7.9M · FCF $37812.6
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $6.5M |
| Net Income | $7.9M | $7.9M | $6.4M | $-5.8M | $245897.54 |
| EBITDA | $9.8M | $9.8M | $7.9M | $-6.9M | $-152309.56 |
| EPS | 0.55 | 0.55 | 0.44 | -0.40 | 0.02 |
| Gross Margin | — | — | — | — | -5.8% |
| Operating Margin | — | — | — | — | -3.4% |
| Net Margin | — | — | — | — | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.08 | 0.06 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37812.64 | $37812.64 | $13349.65 | $-245887.45 | $-1.3M |
| Returns | |||||
| ROE | 32.6% | 32.6% | 39.0% | -57.6% | 1.6% |
| Valuation | |||||
| P/E | 1.11 | 1.11 | 1.65 | — | 364.64 |
| EV/EBITDA | 0.93 | 0.93 | 1.40 | — | — |
| P/B | 0.36 | 0.36 | 0.64 | 1.47 | 5.68 |
| Growth & Yield | |||||
| EPS Growth | 24.0% | 24.0% | 210.8% | -2446.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-53.9%
EPS terminal req.
$0.05
Spread vs growth
77.9%
5Y implied EPS CAGR
-34.7%
EPS terminal req.
$0.07
Spread vs growth
58.7%
10Y implied EPS CAGR
-15.3%
EPS terminal req.
$0.10
Spread vs growth
39.3%
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
-9.0%
Start / end P/E
1.5x → 1.1x
EPS bridge
0.44 → 0.55
Residual
-6.4%
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.