Real Estate / Real Estate - DevelopmentBrussels
$2.92
+0.08 (+2.82%)
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 9.0/100
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
31/100
D
Piotroski
1/9
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
$33M
P/E
41.7x
↑EV/EBITDA
34.9x
↑ROE
1.2%
↓Gross Margin
88.7%
↑Debt/Equity
1.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
—
FCF margin
-302.6%
FCF / Net income
-26.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.5M · net income $841000.0 · FCF $-22.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.5M | $7.5M | $7.3M | $5.8M | $4.8M |
| Net Income | $841000.00 | $841000.00 | $2.3M | $-6.8M | $3.3M |
| EBITDA | $4.0M | $4.0M | $7.2M | $-2.4M | $5.7M |
| EPS | 0.07 | 0.07 | 0.21 | -0.60 | 0.29 |
| Gross Margin | 88.7% | 88.7% | 88.9% | 80.8% | 81.7% |
| Operating Margin | 25.6% | 25.6% | 28.3% | 3.9% | 15.5% |
| Net Margin | 11.2% | 11.2% | 32.0% | -117.8% | 68.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.62 | 1.62 | 1.24 | 1.14 | 0.92 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.6M | $-22.6M | $-20.2M | $-6.2M | $-26.6M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 3.4% | -10.4% | 4.6% |
| Valuation | |||||
| P/E | 41.71 | 41.71 | 13.62 | — | 14.41 |
| EV/EBITDA | 34.86 | 34.86 | 15.85 | — | 16.19 |
| P/B | 0.48 | 0.48 | 0.47 | 0.65 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 26.2% | 19.4% | — |
| EPS Growth | -66.7% | -66.7% | 135.0% | -306.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.7%
EPS terminal req.
$0.26
Spread vs growth
-121.4%
5Y implied EPS CAGR
35.0%
EPS terminal req.
$0.31
Spread vs growth
-101.6%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$0.50
Spread vs growth
-88.5%
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
+0.0%
Start / end P/E
13.9x → 41.7x
EPS bridge
0.21 → 0.07
Residual
-133.3%
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.