Industrials / Engineering & ConstructionWarsaw
$24.50
+0.50 (+2.12%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $2.3M · quality 37.7/100
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
15/100
F
Piotroski
4/9
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
$49M
P/E
1.7x
↓EV/EBITDA
N/A
•ROE
-64.0%
↓Gross Margin
5.6%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-17.4%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.7M · net income $-25.7M · FCF $2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.7M | $139.7M | $280.7M | $221.8M | $247.8M |
| Net Income | $-25.7M | $-25.7M | $-24.5M | $23000.00 | $6.1M |
| EBITDA | $-15.0M | $-15.0M | $-21.3M | $9.9M | $16.0M |
| EPS | 12.84 | 12.84 | -12.21 | 0.01 | 2.61 |
| Gross Margin | 5.6% | 5.6% | -5.4% | 5.6% | 7.2% |
| Operating Margin | -14.6% | -14.6% | -9.2% | 0.2% | 1.9% |
| Net Margin | -18.4% | -18.4% | -8.7% | 0.0% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.48 | 0.37 | 0.31 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.3M | $2.3M | $-17.9M | $6.3M | $-6.5M |
| Returns | |||||
| ROE | -64.0% | -64.0% | -37.7% | 0.0% | 6.2% |
| Valuation | |||||
| P/E | 1.68 | 1.68 | — | 3360.00 | 9.27 |
| EV/EBITDA | — | — | — | 6.43 | 4.61 |
| P/B | 1.22 | 1.22 | 0.90 | 0.75 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -50.2% | -50.2% | 26.5% | -10.5% | — |
| EPS Growth | 205.2% | 205.2% | -122200.0% | -99.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-44.7%
EPS terminal req.
$2.17
Spread vs growth
249.8%
5Y implied EPS CAGR
-27.2%
EPS terminal req.
$2.63
Spread vs growth
232.3%
10Y implied EPS CAGR
-10.5%
EPS terminal req.
$4.24
Spread vs growth
215.7%
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
-6.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.21 → 12.84
Residual
-6.6%
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.