Communication Services / PublishingWarsaw
$2.00
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $90000.00 · quality 48.7/100
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
26/100
D
Piotroski
2/9
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
$19M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.6%
↓Gross Margin
39.2%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.4M · net income $-8.2M · FCF $-2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.4M | $33.4M | $47.2M | $45.7M | $30.2M |
| Net Income | $-8.2M | $-8.2M | $2.4M | $4.5M | $4.1M |
| EBITDA | $-7.0M | $-7.0M | $4.5M | $7.3M | $5.9M |
| EPS | -0.79 | -0.79 | 0.23 | 0.43 | 0.39 |
| Gross Margin | 39.2% | 39.2% | 57.4% | 61.3% | 58.6% |
| Operating Margin | -17.0% | -17.0% | 2.1% | 8.4% | 13.4% |
| Net Margin | -24.7% | -24.7% | 5.1% | 9.7% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.04 | 0.09 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.8M | $-2.8M | $90000.00 | $2.1M | $4.2M |
| Returns | |||||
| ROE | -33.6% | -33.6% | 7.4% | 14.7% | 15.5% |
| Valuation | |||||
| P/E | — | — | 12.52 | 6.42 | 10.67 |
| EV/EBITDA | — | — | 4.49 | 2.42 | 6.12 |
| P/B | 0.85 | 0.85 | 0.92 | 0.94 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | -29.3% | -29.3% | 3.3% | 51.5% | — |
| EPS Growth | -443.5% | -443.5% | -46.5% | 10.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → -0.79
Residual
-20.0%
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.