StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
PRI.WA$3.20+2.56%
Fair $3.20+0.0%

PRI.WA

Pragma Inkaso S.A.

Financial Services / Credit ServicesWarsaw

$3.20

+0.08 (+2.56%)

Fairly Valued+0.0%Fair Value $3.20Fund rank 27/100 · Data gapFallback financials|
SA 30/D
F-Score: 3/9
Low Profitability

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 0.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

30/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -25.5%, below the 5% threshold
Thesis & Journal · PRI.WALocal privado en este navegador · Pragma Inkaso S.A.
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

$12M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.5%

↓

Gross Margin

55.0%

↑

Debt/Equity

0.13

↓
52-Week Range$3
$3$4

TradingView lightweight chart

PRI.WA price, volumen y niveles de valoración

Último $3.200Periodo -78.8%
Fair value: $3.200

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

+27.1%

FCF CAGR

—

FCF margin

-27.5%

FCF / Net income

0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.4M · net income $-4.3M · FCF $-1.2M

2022-FY → 2025-FY

Gross margin

55.0%+62.4% pts

Operating margin

-20.0%+62.8% pts

Net margin

-99.4%+6.4% pts

FCF margin

-27.5%-67.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.4M$4.4M$4.4M$1.5M$2.1M
Net Income$-4.3M$-4.3M$-998957.42$-1.1M$-2.3M
EBITDA$-190704.49$-190704.49$-473928.06$-560215.63$-1.1M
EPS-1.18-1.18-0.27-0.31-0.61
Gross Margin55.0%55.0%53.5%-31.9%-7.4%
Operating Margin-20.0%-20.0%-26.0%-80.2%-82.8%
Net Margin-99.4%-99.4%-23.0%-76.1%-105.8%
Balance Sheet
Debt/Equity0.130.130.120.130.31
Cash Flow
Free Cash Flow$-1.2M$-1.2M$-793322.82$-2.1M$842361.18
Returns
ROE-25.5%-25.5%-4.7%-5.1%-9.5%
Valuation
P/B0.690.690.670.710.50
Growth & Yield
Revenue Growth0.5%0.5%190.5%-29.7%—
EPS Growth-335.4%-335.4%12.4%49.2%—

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 -11.1%

Total return

-11.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.27 → -1.18

Residual

-11.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.1%

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.