Consumer Cyclical / Residential ConstructionWarsaw
$3.44
-0.04 (-1.15%)
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 $116000.00 · quality 55.3/100
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
35/100
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
$22M
P/E
9.8x
↓EV/EBITDA
N/A
•ROE
-7.4%
↓Gross Margin
19.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-16.1%
FCF CAGR
-19.1%
FCF margin
20.7%
FCF / Net income
-0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.6M · net income $-5.8M · FCF $4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.6M | $22.6M | $15.1M | $31.2M | $38.2M |
| Net Income | $-5.8M | $-5.8M | $-4.3M | $-71000.00 | $1.0M |
| EBITDA | $-3.5M | $-3.5M | $-2.1M | $2.0M | $2.2M |
| EPS | -0.92 | -0.92 | -0.67 | -0.01 | 0.16 |
| Gross Margin | 19.3% | 19.3% | 37.7% | 27.7% | 18.8% |
| Operating Margin | -24.0% | -24.0% | -25.4% | 1.0% | 2.2% |
| Net Margin | -25.9% | -25.9% | -28.1% | -0.2% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.7M | $4.7M | $116000.00 | $-4.7M | $8.8M |
| Returns | |||||
| ROE | -7.4% | -7.4% | -5.3% | -0.1% | 1.2% |
| Valuation | |||||
| P/E | 9.83 | 9.83 | — | — | 25.00 |
| EV/EBITDA | — | — | — | 7.64 | 5.84 |
| P/B | 0.28 | 0.28 | 0.37 | 0.27 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 49.3% | 49.3% | -51.5% | -18.3% | — |
| EPS Growth | -37.3% | -37.3% | -6600.0% | -106.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+37.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.67 → -0.92
Residual
+37.6%
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.