Real Estate / Real Estate - DevelopmentMilan
$2.83
-0.02 (-0.70%)
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 28.0/100
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
37/100
D
Piotroski
2/9
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
$72M
P/E
283.0x
↑EV/EBITDA
22.6x
↑ROE
0.4%
↓Gross Margin
146.6%
↑Debt/Equity
1.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.4%
FCF CAGR
—
FCF margin
-58.5%
FCF / Net income
-96.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.4M · net income $384038.0 · FCF $-37.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.4M | $63.4M | $26.4M | $252.4M | $25.5M |
| Net Income | $384038.00 | $384038.00 | $5.8M | $24.3M | $7.9M |
| EBITDA | $10.0M | $10.0M | $17.9M | $37.1M | $15.9M |
| EPS | 0.01 | 0.01 | 0.20 | 0.88 | 0.29 |
| Gross Margin | 146.6% | 146.6% | 271.7% | 38.0% | 411.8% |
| Operating Margin | 16.0% | 16.0% | 59.0% | 13.4% | 58.6% |
| Net Margin | 0.6% | 0.6% | 21.9% | 9.6% | 30.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.47 | 1.47 | 1.05 | 0.80 | 1.61 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-37.1M | $-37.1M | $-25.7M | $93.7M | $-51.1M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 5.4% | 22.9% | 8.6% |
| Valuation | |||||
| P/E | 283.00 | 283.00 | 21.05 | 5.69 | 18.06 |
| EV/EBITDA | 22.65 | 22.65 | 12.27 | 5.24 | 16.29 |
| P/B | 0.67 | 0.67 | 1.13 | 1.31 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 139.7% | 139.7% | -89.5% | 888.1% | — |
| EPS Growth | -95.0% | -95.0% | -77.2% | 202.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
192.8%
EPS terminal req.
$0.25
Spread vs growth
-287.8%
5Y implied EPS CAGR
97.9%
EPS terminal req.
$0.30
Spread vs growth
-192.9%
10Y implied EPS CAGR
47.6%
EPS terminal req.
$0.49
Spread vs growth
-142.6%
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
-13.2%
Start / end P/E
16.3x → 283.0x
EPS bridge
0.20 → 0.01
Residual
-1554.4%
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.