Consumer Cyclical / Residential ConstructionTel Aviv
$562.70
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-107.7M · quality 61.7/100
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
28/100
D
Piotroski
0/9
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
$311M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.7%
↓Gross Margin
18.4%
↓Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.1%
FCF CAGR
—
FCF margin
-85.9%
FCF / Net income
6.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.6M · net income $-13.7M · FCF $-94.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.6M | $109.6M | $136.4M | $128.3M | $271.9M |
| Net Income | $-13.7M | $-13.7M | $-3.9M | $-7.3M | $9.9M |
| EBITDA | $-12.3M | $-12.3M | $-3.0M | $-8.0M | $14.6M |
| EPS | — | — | -0.07 | -0.13 | 0.18 |
| Gross Margin | 18.4% | 18.4% | 18.8% | 14.6% | 20.9% |
| Operating Margin | -11.5% | -11.5% | -3.7% | -8.3% | 6.4% |
| Net Margin | -12.5% | -12.5% | -2.8% | -5.7% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 0.37 | — | — |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-94.1M | $-94.1M | $-131.0M | $-107.7M | $-4.8M |
| Returns | |||||
| ROE | -5.7% | -5.7% | -1.5% | -2.9% | 3.9% |
| Valuation | |||||
| P/E | — | — | — | — | 41.24 |
| EV/EBITDA | — | — | — | — | 22.80 |
| P/B | 128.81 | 128.81 | 1.76 | 1.74 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | -19.6% | -19.6% | 6.3% | -52.8% | — |
| EPS Growth | — | — | 46.2% | -172.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+6930.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
+6930.2%
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.