Technology / Software - ApplicationWarsaw
$5.68
+0.02 (+0.35%)
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 19%
FCF escenarios
weak_data · normalized FCF $562000.00 · quality 48.0/100
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
13/100
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
$13M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-48.1%
↓Gross Margin
81.0%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.9%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.9M · net income $-6.2M · FCF $562000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.9M | $44.9M | $49.6M | $55.6M | $67.9M |
| Net Income | $-6.2M | $-6.2M | $-3.7M | $-10.1M | $-10.5M |
| EBITDA | $-3.3M | $-3.3M | $-997000.00 | $-9.3M | $4.7M |
| EPS | — | — | -1.68 | -4.62 | -4.87 |
| Gross Margin | 81.0% | 81.0% | 81.0% | 76.9% | 80.9% |
| Operating Margin | 3.4% | 3.4% | 1.8% | -14.5% | 1.8% |
| Net Margin | -13.9% | -13.9% | -7.5% | -18.2% | -15.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.25 | 0.29 | 0.05 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $562000.00 | $562000.00 | $2.1M | $-10.7M | $-7.7M |
| Returns | |||||
| ROE | -48.1% | -48.1% | -19.3% | -46.7% | -31.6% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 14.90 |
| P/B | 1.01 | 1.01 | 0.69 | 0.92 | 2.27 |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | -10.9% | -18.1% | — |
| EPS Growth | — | — | 63.6% | 5.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.68 → n/d
Residual
-4.7%
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.