Real Estate / Real Estate ServicesIOB
$1.11
+0.03 (+2.78%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
11/100
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
$97M
P/E
N/A
•EV/EBITDA
13.4x
↑ROE
-37.4%
↓Gross Margin
78.8%
↑Debt/Equity
3.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
+28.2%
FCF margin
21.8%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $251.6M · net income $-281.1M · FCF $54.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $251.6M | $251.6M | $272.0M | $295.6M | $232.8M |
| Net Income | $-281.1M | $-281.1M | $-66.0M | $31.0M | $57.8M |
| EBITDA | $165.7M | $165.7M | $182.4M | $205.0M | $174.7M |
| EPS | -3.36 | -3.36 | -0.79 | 0.37 | 0.70 |
| Gross Margin | 78.8% | 78.8% | 79.2% | 81.5% | 82.7% |
| Operating Margin | -118.4% | -118.4% | -1.6% | 30.8% | 40.6% |
| Net Margin | -111.7% | -111.7% | -24.2% | 10.5% | 24.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.05 | 3.05 | 2.84 | 2.64 | 1.93 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.8M | $54.8M | $96.9M | $158.1M | $26.1M |
| Returns | |||||
| ROE | -37.4% | -37.4% | -6.3% | 2.6% | 5.1% |
| Valuation | |||||
| P/E | — | — | — | 21.67 | 21.64 |
| EV/EBITDA | 13.42 | 13.42 | 16.92 | 17.58 | 16.48 |
| P/B | 0.12 | 0.12 | 0.27 | 0.58 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | -8.0% | 27.0% | — |
| EPS Growth | -325.3% | -325.3% | -311.3% | -46.5% | — |
| Dividend Yield | 20.9% | 20.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.79 → -3.36
Residual
-37.8%
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.