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PCF.WA$3.54+3.51%
Fair $3.54+0.0%

PCF.WA

PCF Group Spólka Akcyjna

Communication Services / Electronic Gaming & MultimediaWarsaw

$3.54

+0.12 (+3.51%)

Fairly Valued+0.0%Fair Value $3.54Fund rank 29/100 · Data gapFallback financials|
SA 18/F
F-Score: 2/9
Low 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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-125.1M · quality 63.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

18/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -91.2%, below the 5% threshold
Thesis & Journal · PCF.WALocal privado en este navegador · PCF Group Spólka Akcyjna
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

$151M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-91.2%

↓

Gross Margin

14.0%

↓

Debt/Equity

0.34

↑
52-Week Range$4
$3$8

TradingView lightweight chart

PCF.WA price, volumen y niveles de valoración

Último $3.540Periodo -95.1%
Fair value: $3.540

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

+5.2%

FCF CAGR

—

FCF margin

-20.4%

FCF / Net income

0.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $199.6M · net income $-123.4M · FCF $-40.7M

2022-FY → 2025-FY

Gross margin

14.0%-36.3% pts

Operating margin

-10.1%-28.3% pts

Net margin

-61.8%-72.7% pts

FCF margin

-20.4%+9.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$199.6M$199.6M$190.4M$150.1M$171.5M
Net Income$-123.4M$-123.4M$-174.4M$-76.7M$18.7M
EBITDA$-84.2M$-84.2M$-167.5M$-69.3M$49.1M
EPS——-4.88-2.310.72
Gross Margin14.0%14.0%25.4%34.7%50.3%
Operating Margin-10.1%-10.1%-9.7%-11.4%18.2%
Net Margin-61.8%-61.8%-91.6%-51.1%10.9%
Balance Sheet
Debt/Equity0.340.340.250.080.14
Current Ratio1.171.17———
Cash Flow
Free Cash Flow$-40.7M$-40.7M$-125.1M$-129.5M$-51.3M
Returns
ROE-91.2%-91.2%-70.7%-18.1%6.9%
Valuation
P/E————56.94
EV/EBITDA————24.76
P/B1.121.121.072.434.58
Growth & Yield
Revenue Growth4.8%4.8%26.8%-12.5%—
EPS Growth——-111.3%-420.8%—

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 -56.9%

Total return

-56.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.88 → n/d

Residual

-56.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-56.9%

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.