Real Estate / Real Estate - DevelopmentAmsterdam
$2.54
+0.00 (+0.00%)
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
26/100
D
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
$2M
P/E
N/A
•EV/EBITDA
4.2x
↓ROE
-81.2%
↓Gross Margin
75.6%
↑Debt/Equity
6.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
-25.5%
FCF margin
6.3%
FCF / Net income
-0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.5M · net income $-1.6M · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.5M | $18.5M | $17.1M | $15.5M | $14.5M |
| Net Income | $-1.6M | $-1.6M | $-1.0M | $2.7M | $5.3M |
| EBITDA | $2.9M | $2.9M | $3.8M | $4.8M | $5.3M |
| EPS | -2.33 | -2.33 | -1.52 | 4.00 | 8.50 |
| Gross Margin | 75.6% | 75.6% | 74.9% | 76.7% | 80.5% |
| Operating Margin | 10.4% | 10.4% | 11.0% | 14.8% | 18.1% |
| Net Margin | -8.5% | -8.5% | -6.1% | 17.4% | 36.6% |
| Balance Sheet | |||||
| Debt/Equity | 6.41 | 6.41 | 3.42 | 4.33 | -16.27 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $515000.00 | $-2.4M | $2.8M |
| Returns | |||||
| ROE | -81.2% | -81.2% | -38.4% | 106.4% | -655.7% |
| Valuation | |||||
| P/E | — | — | — | 1.11 | 0.27 |
| EV/EBITDA | 4.17 | 4.17 | 1.66 | 2.24 | 1.61 |
| P/B | 0.89 | 0.89 | 0.66 | 1.14 | — |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 10.2% | 6.6% | — |
| EPS Growth | -53.3% | -53.3% | -138.0% | -52.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.52 → -2.33
Residual
-2.3%
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.