Technology / Information Technology ServicesWarsaw
$19.40
+0.40 (+2.11%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $2.8M · quality 55.0/100
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
63/100
B
Piotroski
7/9
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
$58M
P/E
13.1x
↓EV/EBITDA
6.0x
↓ROE
8.1%
↑Gross Margin
17.6%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
+12.1%
FCF margin
2.1%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.9M · net income $4.4M · FCF $2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.9M | $130.9M | $72.6M | $82.4M | $81.6M |
| Net Income | $4.4M | $4.4M | $882000.00 | $1.5M | $1.7M |
| EBITDA | $9.3M | $9.3M | $4.4M | $6.3M | $8.4M |
| EPS | 1.48 | 1.48 | 0.29 | 0.50 | 0.58 |
| Gross Margin | 17.6% | 17.6% | 24.4% | 22.4% | 18.6% |
| Operating Margin | 4.4% | 4.4% | 0.1% | 1.5% | -3.6% |
| Net Margin | 3.4% | 3.4% | 1.2% | 1.8% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.17 | 0.15 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.8M | $2.8M | $5.2M | $-581000.00 | $2.0M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 1.7% | 2.8% | 3.4% |
| Valuation | |||||
| P/E | 13.11 | 13.11 | 66.55 | 32.40 | 28.62 |
| EV/EBITDA | 5.99 | 5.99 | 12.62 | 8.59 | 6.19 |
| P/B | 1.07 | 1.07 | 1.14 | 0.92 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 80.4% | 80.4% | -12.0% | 1.0% | — |
| EPS Growth | 410.3% | 410.3% | -42.0% | -13.8% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.2%
EPS terminal req.
$1.72
Spread vs growth
405.2%
5Y implied EPS CAGR
7.1%
EPS terminal req.
$2.08
Spread vs growth
403.3%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$3.35
Spread vs growth
401.8%
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
-1.4%
Start / end P/E
72.4x → 13.1x
EPS bridge
0.29 → 1.48
Residual
-336.1%
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.