Technology / Computer HardwareWarsaw
$13.35
+0.05 (+0.38%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.2M · quality 65.0/100
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
60/100
B
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$181M
P/E
9.4x
↓EV/EBITDA
6.6x
↓ROE
9.5%
↑Gross Margin
5.6%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.25B · net income $16.5M · FCF $-15.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $1.25B | $1.25B | $1.15B |
| Net Income | $16.5M | $16.5M | $17.9M |
| EBITDA | $29.7M | $29.7M | $24.9M |
| EPS | 1.22 | 1.22 | 1.32 |
| Gross Margin | 5.6% | 5.6% | 5.5% |
| Operating Margin | 2.5% | 2.5% | 2.2% |
| Net Margin | 1.3% | 1.3% | 1.6% |
| Balance Sheet | |||
| Debt/Equity | 0.26 | 0.26 | 0.04 |
| Current Ratio | 1.38 | 1.38 | — |
| Cash Flow | |||
| Free Cash Flow | $-15.8M | $-15.8M | $30.3M |
| Returns | |||
| ROE | 9.5% | 9.5% | 11.2% |
| Valuation | |||
| P/E | 9.40 | 9.40 | 4.00 |
| EV/EBITDA | 6.56 | 6.56 | 2.34 |
| P/B | 1.04 | 1.04 | 0.45 |
| Growth & Yield | |||
| Revenue Growth | 8.1% | 8.1% | — |
| EPS Growth | -7.6% | -7.6% | — |
| Dividend Yield | 1.1% | 1.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.0%
EPS terminal req.
$1.18
Spread vs growth
-6.6%
5Y implied EPS CAGR
3.3%
EPS terminal req.
$1.43
Spread vs growth
-10.9%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$2.31
Spread vs growth
-14.2%
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
+46.2%
Start / end P/E
7.0x → 10.9x
EPS bridge
1.32 → 1.22
Residual
-4.3%
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.