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OML.WA$2.74+2.24%
Fair $2.74+0.0%

OML.WA

OML.WA

Communication Services / Electronic Gaming & MultimediaWarsaw

$2.74

+0.06 (+2.24%)

Fairly Valued+0.0%Fair Value $2.74Fund rank 27/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9
Declining RevenueLow Profitability

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 $-618198.00 · quality 47.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

29/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -24.9%, below the 5% threshold
Thesis & Journal · OML.WALocal privado en este navegador · OML.WA
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

$182M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-24.9%

↓

Gross Margin

98.9%

↑

Debt/Equity

0.11

↓
52-Week Range$3
$1$3

TradingView lightweight chart

OML.WA price, volumen y niveles de valoración

Último $2.740Periodo +121.0%
Fair value: $2.740

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-41.1%

FCF CAGR

—

FCF margin

-523.5%

FCF / Net income

2.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.5M · net income $-3.7M · FCF $-7.6M

2022-FY → 2025-FY

Gross margin

98.9%+1.0% pts

Operating margin

-278.4%-266.8% pts

Net margin

-253.4%-228.4% pts

FCF margin

-523.5%-593.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.5M$1.5M$11.9M$22.8M$7.1M
Net Income$-3.7M$-3.7M$3.5M$-12.6M$-1.8M
EBITDA$-3.4M$-3.4M$4.4M$-9.3M$5.1M
EPS-0.06-0.060.06-0.23-0.03
Gross Margin98.9%98.9%59.6%31.8%97.9%
Operating Margin-278.4%-278.4%28.8%-15.0%-11.6%
Net Margin-253.4%-253.4%29.2%-55.1%-25.0%
Balance Sheet
Debt/Equity0.110.110.370.710.12
Current Ratio0.840.84———
Cash Flow
Free Cash Flow$-7.6M$-7.6M$1.4M$-618198.00$5.0M
Returns
ROE-24.9%-24.9%38.0%-221.4%-8.7%
Valuation
P/E——22.00——
EV/EBITDA——16.50—19.54
P/B10.9410.948.1615.095.04
Growth & Yield
Revenue Growth-87.8%-87.8%-47.7%219.9%—
EPS Growth-200.0%-200.0%125.6%-604.4%—

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 +121.7%

Total return

+121.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.06 → -0.06

Residual

+121.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+121.7%

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.