Technology / Information Technology ServicesWarsaw
$6.05
-0.45 (-6.92%)
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 17%
FCF escenarios
weak_data · normalized FCF $3.6M · quality 39.3/100
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
61/100
B
Piotroski
7/9
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
$48M
P/E
15.5x
↓EV/EBITDA
4.0x
↓ROE
9.0%
↑Gross Margin
27.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
—
FCF margin
8.8%
FCF / Net income
2.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.2M · net income $3.1M · FCF $8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $100.2M | $100.2M | $90.8M | $85.9M | $75.8M |
| Net Income | $3.1M | $3.1M | $236930.71 | $-987817.52 | $3.1M |
| EBITDA | $8.1M | $8.1M | $4.1M | $2.1M | $6.0M |
| EPS | 0.39 | 0.39 | 0.03 | -0.13 | 0.39 |
| Gross Margin | 27.7% | 27.7% | 25.6% | 20.3% | 24.1% |
| Operating Margin | 2.4% | 2.4% | 0.5% | -2.4% | 2.9% |
| Net Margin | 3.1% | 3.1% | 0.3% | -1.2% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.02 | 0.03 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.8M | $8.8M | $3.6M | $-8.4M | $-2.5M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 0.5% | -2.1% | 5.4% |
| Valuation | |||||
| P/E | 15.51 | 15.51 | 192.00 | — | 36.79 |
| EV/EBITDA | 4.01 | 4.01 | 6.64 | 27.30 | 18.35 |
| P/B | 1.40 | 1.40 | 0.95 | 1.32 | 1.98 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 5.8% | 13.3% | — |
| EPS Growth | 1200.0% | 1200.0% | 123.1% | -133.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.2%
EPS terminal req.
$0.54
Spread vs growth
1188.8%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$0.65
Spread vs growth
1189.3%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$1.05
Spread vs growth
1189.6%
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
+50.5%
Start / end P/E
134.0x → 15.5x
EPS bridge
0.03 → 0.39
Residual
-1061.1%
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.