Real Estate / Real Estate - DevelopmentTel Aviv
$1462.00
-68.00 (-4.44%)
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
16/100
F
Piotroski
0/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$302M
P/E
N/A
•EV/EBITDA
9310.0x
↑ROE
-8.9%
↓Gross Margin
6.9%
↓Debt/Equity
2.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-110.0%
FCF / Net income
20.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $188.4M · net income $-10.3M · FCF $-207.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $188.4M | $188.4M | $166.0M | $104.8M | $136.7M | — |
| Net Income | $-10.3M | $-10.3M | $-2.3M | $-6.4M | $897000.00 | — |
| EBITDA | $3.3M | $3.3M | $4.8M | $-2.0M | $6.1M | — |
| EPS | — | — | -0.12 | -0.34 | 0.06 | -0.03 |
| Gross Margin | 6.9% | 6.9% | 13.5% | 11.1% | 14.6% | — |
| Operating Margin | -6.4% | -6.4% | 3.5% | -2.0% | 5.7% | — |
| Net Margin | -5.4% | -5.4% | -1.4% | -6.1% | 0.7% | — |
| Balance Sheet | ||||||
| Debt/Equity | 2.91 | 2.91 | 2.00 | — | 1.08 | 1.51 |
| Current Ratio | 1.51 | 1.51 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-207.3M | $-207.3M | $-31.5M | $-69.0M | $13.7M | — |
| Returns | ||||||
| ROE | -8.9% | -8.9% | -2.7% | — | 1.3% | — |
| Valuation | ||||||
| P/E | — | — | — | — | 14960.00 | — |
| EV/EBITDA | 9310.03 | 9310.03 | 10629.64 | — | 2133.11 | — |
| P/B | 263.01 | 263.01 | 582.77 | — | 183.21 | 330.71 |
| Growth & Yield | ||||||
| Revenue Growth | 13.5% | 13.5% | 58.3% | -23.3% | — | — |
| EPS Growth | — | — | 64.7% | -666.7% | 306.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.12 → n/d
Residual
-16.9%
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.