Consumer Cyclical / Resorts & CasinosWarsaw
$85.00
+0.00 (+0.00%)
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 $38.8M · quality 38.0/100
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
15/100
F
Piotroski
3/9
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
$1.1B
P/E
N/A
•EV/EBITDA
34.2x
↑ROE
-8.6%
↓Gross Margin
35.9%
↑Debt/Equity
2.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
+16.3%
FCF margin
7.1%
FCF / Net income
-1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.9M · net income $-11.5M · FCF $14.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.9M | $208.9M | $206.9M | $188.4M | $132.1M |
| Net Income | $-11.5M | $-11.5M | $-2.1M | $-497000.00 | $-11.4M |
| EBITDA | $41.8M | $41.8M | $66.8M | $61.6M | $38.7M |
| EPS | -0.88 | -0.88 | -0.26 | -0.07 | -1.69 |
| Gross Margin | 35.9% | 35.9% | 37.6% | 38.4% | 31.2% |
| Operating Margin | 11.9% | 11.9% | 14.7% | 13.5% | 0.2% |
| Net Margin | -5.5% | -5.5% | -1.0% | -0.3% | -8.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.63 | 2.63 | 2.42 | 13.85 | 13.55 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.9M | $14.9M | $45.6M | $38.8M | $9.4M |
| Returns | |||||
| ROE | -8.6% | -8.6% | -1.4% | -1.5% | -33.8% |
| Valuation | |||||
| EV/EBITDA | 34.24 | 34.24 | 17.60 | 20.10 | 32.16 |
| P/B | 8.28 | 8.28 | 5.86 | 24.69 | 23.92 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 9.8% | 42.6% | — |
| EPS Growth | -243.4% | -243.4% | -245.9% | 95.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.88
Residual
-4.0%
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.