Communication Services / Electronic Gaming & MultimediaWarsaw
$75.00
-1.00 (-1.32%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.4M · quality 54.7/100
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
36/100
D
Piotroski
5/9
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
$81M
P/E
10.5x
↓EV/EBITDA
4.9x
↓ROE
22.8%
↑Gross Margin
66.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
+7.5%
FCF margin
32.1%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.0M · net income $7.7M · FCF $5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.0M | $17.0M | $17.2M | $15.5M | $13.9M |
| Net Income | $7.7M | $7.7M | $7.2M | $7.6M | $8.0M |
| EBITDA | $12.8M | $12.8M | $13.2M | $10.9M | $10.3M |
| EPS | 7.16 | 7.16 | 6.67 | 7.09 | 7.51 |
| Gross Margin | 66.3% | 66.3% | 72.7% | 76.8% | 79.9% |
| Operating Margin | 48.0% | 48.0% | 55.1% | 64.0% | 69.9% |
| Net Margin | 45.4% | 45.4% | 41.6% | 49.2% | 57.3% |
| Balance Sheet | |||||
| Current Ratio | 41.38 | 41.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.4M | $5.4M | $11.2M | $3.4M | $4.4M |
| Returns | |||||
| ROE | 22.8% | 22.8% | 17.6% | 19.2% | 25.5% |
| Valuation | |||||
| P/E | 10.47 | 10.47 | 13.43 | 21.30 | 17.18 |
| EV/EBITDA | 4.92 | 4.92 | 5.35 | 13.04 | 11.58 |
| P/B | 2.38 | 2.38 | 2.36 | 4.10 | 4.38 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | 11.1% | 10.9% | — |
| EPS Growth | 7.3% | 7.3% | -5.9% | -5.6% | — |
| Dividend Yield | 18.0% | 18.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.4%
EPS terminal req.
$6.66
Spread vs growth
9.8%
5Y implied EPS CAGR
2.4%
EPS terminal req.
$8.05
Spread vs growth
5.0%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$12.97
Spread vs growth
1.2%
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
-9.9%
Start / end P/E
15.6x → 10.5x
EPS bridge
6.67 → 7.16
Residual
-2.4%
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.