Technology / Scientific & Technical InstrumentsWarsaw
$15.00
+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 $7.9M · quality 48.3/100
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
30/100
D
Piotroski
5/9
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
$150M
P/E
16.0x
↓EV/EBITDA
13.2x
↑ROE
80.2%
↑Gross Margin
71.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+122.5%
FCF margin
13.1%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.3M · net income $8.1M · FCF $8.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.3M | $63.3M | $58.6M | $55.6M | $53.0M |
| Net Income | $8.1M | $8.1M | $2.6M | $2.1M | $4.7M |
| EBITDA | $10.5M | $10.5M | $4.1M | $3.5M | $6.9M |
| EPS | 0.81 | 0.81 | 2.64 | 0.20 | 4.69 |
| Gross Margin | 71.5% | 71.5% | 66.7% | 62.1% | 61.2% |
| Operating Margin | 14.9% | 14.9% | 5.3% | 4.4% | 10.3% |
| Net Margin | 12.8% | 12.8% | 4.5% | 3.7% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $8.3M | $8.3M | $7.9M | $1.7M | $754104.14 |
| Returns | |||||
| ROE | 80.2% | 80.2% | 34.7% | 29.4% | 49.3% |
| Valuation | |||||
| P/E | 15.96 | 15.96 | 5.57 | 58.54 | 0.96 |
| EV/EBITDA | 13.20 | 13.20 | 1.44 | 2.93 | 0.02 |
| P/B | 14.87 | 14.87 | 1.93 | 1.72 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 5.4% | 4.9% | — |
| EPS Growth | -69.3% | -69.3% | 1187.8% | -95.6% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.0%
EPS terminal req.
$1.33
Spread vs growth
-87.3%
5Y implied EPS CAGR
14.7%
EPS terminal req.
$1.61
Spread vs growth
-84.1%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$2.59
Spread vs growth
-81.7%
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
+22.3%
Start / end P/E
4.8x → 18.5x
EPS bridge
2.64 → 0.81
Residual
-199.6%
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.