Real Estate / Real Estate - DevelopmentNSE
$42.54
-0.06 (-0.14%)
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 7.0/100
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
36/100
D
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
$1.1B
P/E
83.4x
↑EV/EBITDA
34.3x
↑ROE
5.3%
↑Gross Margin
107.1%
↑Debt/Equity
0.48
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
—
FCF margin
-49.1%
FCF / Net income
-6.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $273.9M · net income $19.9M · FCF $-134.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $273.9M | $273.9M | $342.9M | $197.2M | $366.5M |
| Net Income | $19.9M | $19.9M | $11.8M | $1.1M | $-110.0M |
| EBITDA | $36.2M | $36.2M | $23.4M | $10.0M | $-98.4M |
| EPS | 0.80 | 0.80 | 0.47 | 0.04 | -4.41 |
| Gross Margin | 107.1% | 107.1% | 42.6% | 54.2% | 0.8% |
| Operating Margin | 9.8% | 9.8% | 4.1% | 1.3% | -29.0% |
| Net Margin | 7.3% | 7.3% | 3.4% | 0.6% | -30.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.08 | 0.07 | 0.01 |
| Current Ratio | 4.48 | 4.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-134.4M | $-134.4M | $15.7M | $-73.1M | $92.9M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 3.3% | 0.3% | -32.3% |
| Valuation | |||||
| P/E | 83.41 | 83.41 | 134.68 | 1227.50 | — |
| EV/EBITDA | 34.27 | 34.27 | 68.50 | 125.26 | — |
| P/B | 2.85 | 2.85 | 4.48 | 3.59 | 6.61 |
| Growth & Yield | |||||
| Revenue Growth | -20.1% | -20.1% | 73.9% | -46.2% | — |
| EPS Growth | 70.2% | 70.2% | 1075.0% | 100.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.7%
EPS terminal req.
$3.77
Spread vs growth
2.5%
5Y implied EPS CAGR
41.7%
EPS terminal req.
$4.57
Spread vs growth
28.5%
10Y implied EPS CAGR
24.8%
EPS terminal req.
$7.36
Spread vs growth
45.4%
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
-8.6%
Start / end P/E
99.0x → 53.2x
EPS bridge
0.47 → 0.80
Residual
-32.5%
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.