Communication Services / Electronic Gaming & MultimediaWarsaw
$1.68
-0.02 (-1.02%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-4.9M · quality 66.0/100
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
24/100
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
$20M
P/E
N/A
•EV/EBITDA
11.5x
↑ROE
-2.0%
↓Gross Margin
100.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.2M · net income $-285000.0 · FCF $-436000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.2M | $8.2M | $11.3M | $6.2M | $9.0M |
| Net Income | $-285000.00 | $-285000.00 | $-1.3M | $-3.3M | $3.3M |
| EBITDA | $1.6M | $1.6M | $2.2M | $-1.0M | $4.6M |
| EPS | -0.03 | -0.03 | -0.21 | -0.46 | 0.52 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 98.3% |
| Operating Margin | 8.7% | 8.7% | -3.4% | 24.9% | — |
| Net Margin | -3.5% | -3.5% | -11.4% | -53.9% | 36.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 5.55 | 5.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-436000.00 | $-436000.00 | $-4.9M | $-5.5M | $-2.2M |
| Returns | |||||
| ROE | -2.0% | -2.0% | -11.4% | -25.5% | 24.3% |
| Valuation | |||||
| P/E | — | — | — | — | 25.15 |
| EV/EBITDA | 11.47 | 11.47 | 7.80 | — | 15.73 |
| P/B | 1.32 | 1.32 | 1.54 | 1.97 | 6.11 |
| Growth & Yield | |||||
| Revenue Growth | -27.1% | -27.1% | 81.5% | -30.9% | — |
| EPS Growth | 85.7% | 85.7% | 54.3% | -188.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.03
Residual
-15.3%
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.