Technology / SolarWarsaw
$2.75
+0.06 (+2.43%)
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 20%
FCF escenarios
weak_data · normalized FCF $-14.1M · quality 53.7/100
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
16/100
F
Piotroski
2/9
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
$61M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.6%
↓Gross Margin
20.0%
↓Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $207.8M · net income $-20.1M · FCF $-14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $207.8M | $207.8M | $315.7M | $289.5M | $130.5M |
| Net Income | $-20.1M | $-20.1M | $24.4M | $39.0M | $6.2M |
| EBITDA | $-4.0M | $-4.0M | $41.3M | $54.0M | $12.8M |
| EPS | -0.97 | -0.97 | 1.20 | 1.92 | 0.31 |
| Gross Margin | 20.0% | 20.0% | 29.6% | 25.5% | 16.8% |
| Operating Margin | -6.9% | -6.9% | 9.7% | 17.7% | 8.0% |
| Net Margin | -9.7% | -9.7% | 7.7% | 13.5% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 1.22 | 0.75 | 0.92 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.0M | $-14.0M | $-15.4M | $-14.1M | $-9.5M |
| Returns | |||||
| ROE | -19.6% | -19.6% | 24.7% | 48.6% | 14.5% |
| Valuation | |||||
| P/E | — | — | 10.08 | 11.46 | 13.74 |
| EV/EBITDA | — | — | 8.79 | 9.35 | 9.77 |
| P/B | 0.56 | 0.56 | 2.49 | 5.57 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | -34.2% | -34.2% | 9.1% | 121.8% | — |
| EPS Growth | -180.8% | -180.8% | -37.5% | 519.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.20 → -0.97
Residual
-63.1%
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.