Real Estate / Real Estate ServicesCopenhagen
$1.14
+0.07 (+6.31%)
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
30/100
D
Piotroski
7/9
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
$134M
P/E
N/A
•EV/EBITDA
38.4x
↑ROE
0.3%
↓Gross Margin
32.5%
↓Debt/Equity
1.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-26.0%
FCF CAGR
-53.4%
FCF margin
9.4%
FCF / Net income
8.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.2M · net income $800000.0 · FCF $6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.2M | $72.2M | $70.4M | $238.7M | $178.5M |
| Net Income | $800000.00 | $800000.00 | $-63.3M | $-50.1M | $-63.9M |
| EBITDA | $15.5M | $15.5M | $-44.9M | $-28.6M | $-30.9M |
| EPS | — | — | -0.50 | -0.40 | -0.50 |
| Gross Margin | 32.5% | 32.5% | 0.7% | -4.7% | -21.8% |
| Operating Margin | 8.9% | 8.9% | -23.4% | -12.9% | -33.0% |
| Net Margin | 1.1% | 1.1% | -89.9% | -21.0% | -35.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.76 | 1.76 | 1.78 | 1.51 | 1.63 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.8M | $6.8M | $2.3M | $99.7M | $67.0M |
| Returns | |||||
| ROE | 0.3% | 0.3% | -23.7% | -15.1% | -16.2% |
| Valuation | |||||
| EV/EBITDA | 38.36 | 38.36 | — | — | — |
| P/B | 0.50 | 0.50 | 0.59 | 0.62 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -70.5% | 33.7% | — |
| EPS Growth | — | — | -25.0% | 20.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.50 → n/d
Residual
-13.2%
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.