Real Estate / Real Estate - DevelopmentWarsaw
$1.44
-0.02 (-1.37%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 56.0/100
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
18/100
F
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
10.3%
↑Gross Margin
N/A
•Debt/Equity
-0.58
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-18.0M · FCF $-797000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-18.0M | $-18.0M | $-28.1M | $-38.9M | $-8.5M |
| EBITDA | $-2.7M | $-2.7M | $-11.8M | $-27.9M | $3.2M |
| EPS | -2.63 | -2.63 | -4.10 | -5.68 | -1.24 |
| Balance Sheet | |||||
| Debt/Equity | -0.58 | -0.58 | -0.66 | -0.74 | -0.82 |
| Current Ratio | 0.01 | 0.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-797000.00 | $-797000.00 | $-3.1M | $-2.4M | $-3.4M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 17.9% | 30.2% | 7.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 32.07 |
| Growth & Yield | |||||
| EPS Growth | 35.9% | 35.9% | 27.8% | -358.1% | — |
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
-42.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.10 → -2.63
Residual
-42.6%
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.