Technology / Information Technology ServicesWarsaw
$6.38
-0.26 (-3.92%)
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 18%
FCF escenarios
weak_data · normalized FCF $-419000.00 · quality 47.0/100
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
59/100
C
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
$46M
P/E
16.8x
↓EV/EBITDA
10.5x
↓ROE
6.3%
↑Gross Margin
14.4%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.6%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.8M · net income $2.1M · FCF $3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.8M | $96.8M | $71.8M | $30.7M | $27.3M |
| Net Income | $2.1M | $2.1M | $3.0M | $1.4M | $-11.2M |
| EBITDA | $4.0M | $4.0M | $5.1M | $2.4M | $-9.0M |
| EPS | 0.30 | 0.30 | 0.43 | 0.20 | -4.08 |
| Gross Margin | 14.4% | 14.4% | 17.0% | 20.4% | -1.9% |
| Operating Margin | 3.5% | 3.5% | 6.0% | 5.4% | -23.4% |
| Net Margin | 2.1% | 2.1% | 4.2% | 4.6% | -41.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.07 | 0.20 | 6.44 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.3M | $3.3M | $-2.3M | $-419000.00 | $-8.1M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 9.9% | 5.1% | -1159.7% |
| Valuation | |||||
| P/E | 16.79 | 16.79 | 16.28 | 33.90 | — |
| EV/EBITDA | 10.50 | 10.50 | 9.52 | 18.29 | — |
| P/B | 1.37 | 1.37 | 1.60 | 1.72 | 17.13 |
| Growth & Yield | |||||
| Revenue Growth | 34.9% | 34.9% | 133.7% | 12.7% | — |
| EPS Growth | -30.2% | -30.2% | 115.0% | 104.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.6%
EPS terminal req.
$0.57
Spread vs growth
-53.8%
5Y implied EPS CAGR
18.0%
EPS terminal req.
$0.69
Spread vs growth
-48.2%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$1.10
Spread vs growth
-44.1%
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
-19.2%
Start / end P/E
18.4x → 21.3x
EPS bridge
0.43 → 0.30
Residual
-4.8%
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.