Technology / SolarWarsaw
$1.59
+0.02 (+1.63%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $7.3M · quality 13.7/100
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
20/100
D
Piotroski
3/9
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
$96M
P/E
N/A
•EV/EBITDA
64.4x
↑ROE
-33.0%
↓Gross Margin
52.1%
↑Debt/Equity
3.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
14.5%
FCF / Net income
-0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.1M · net income $-17.4M · FCF $13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.1M | $90.1M | $89.9M | $70.6M | $95.1M |
| Net Income | $-17.4M | $-17.4M | $-13.1M | $-15.7M | $6.3M |
| EBITDA | $4.1M | $4.1M | $8.6M | $6.2M | $26.9M |
| EPS | -0.29 | -0.29 | -0.22 | -0.26 | 0.11 |
| Gross Margin | 52.1% | 52.1% | 55.5% | 45.5% | 51.8% |
| Operating Margin | -10.7% | -10.7% | -5.2% | -10.7% | 16.1% |
| Net Margin | -19.3% | -19.3% | -14.6% | -22.2% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.25 | 3.25 | 2.89 | 2.57 | 2.12 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.1M | $13.1M | $7.3M | $-16.1M | $-24.7M |
| Returns | |||||
| ROE | -33.0% | -33.0% | -21.7% | -22.5% | 8.9% |
| Valuation | |||||
| P/E | — | — | — | — | 119.57 |
| EV/EBITDA | 64.37 | 64.37 | 48.53 | 109.62 | 33.14 |
| P/B | 1.84 | 1.84 | 4.18 | 7.22 | 10.67 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 27.3% | -25.7% | — |
| EPS Growth | -31.1% | -31.1% | 16.3% | -336.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-54.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -0.29
Residual
-54.5%
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.