Consumer Cyclical / RestaurantsWarsaw
$0.46
+0.01 (+1.55%)
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 $10.7M · quality 75.0/100
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
29/100
D
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
$17M
P/E
N/A
•EV/EBITDA
11.4x
↑ROE
8.4%
↑Gross Margin
10.8%
↓Debt/Equity
-1.48
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.6%
FCF CAGR
—
FCF margin
15.5%
FCF / Net income
-1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.7M · net income $-7.0M · FCF $7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.7M | $46.7M | $75.6M | $100.1M | $100.6M |
| Net Income | $-7.0M | $-7.0M | $-5.0M | $-339000.00 | $21.5M |
| EBITDA | $12.3M | $12.3M | $18.0M | $24.7M | $31.9M |
| EPS | -0.18 | -0.18 | -0.13 | -0.01 | 0.59 |
| Gross Margin | 10.8% | 10.8% | 1.7% | 28.8% | 26.3% |
| Operating Margin | 10.5% | 10.5% | 0.8% | 6.2% | 5.6% |
| Net Margin | -15.0% | -15.0% | -6.7% | -0.3% | 21.4% |
| Balance Sheet | |||||
| Debt/Equity | -1.48 | -1.48 | -2.00 | -2.27 | -2.23 |
| Cash Flow | |||||
| Free Cash Flow | $7.2M | $7.2M | $10.7M | $16.5M | — |
| Returns | |||||
| ROE | 8.4% | 8.4% | 6.6% | 0.5% | -29.7% |
| Valuation | |||||
| P/E | — | — | — | — | 0.62 |
| EV/EBITDA | 11.37 | 11.37 | 9.50 | 7.64 | 5.36 |
| Growth & Yield | |||||
| Revenue Growth | -38.2% | -38.2% | -24.5% | -0.5% | — |
| EPS Growth | -38.5% | -38.5% | -1200.0% | -101.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.18
Residual
-2.1%
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.