Real Estate / Real Estate - DevelopmentMCE
$9.20
+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 25.0/100
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
61/100
B
Piotroski
5/9
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
$213M
P/E
7.2x
↓EV/EBITDA
8.8x
↓ROE
6.9%
↑Gross Margin
79.2%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
-38.6%
FCF margin
11.6%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.3M · net income $29.6M · FCF $3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.3M | $31.3M | $37.6M | $19.4M | $32.3M |
| Net Income | $29.6M | $29.6M | $23.6M | $10.9M | $28.7M |
| EBITDA | $32.8M | $32.8M | $34.6M | $15.8M | $39.2M |
| EPS | 1.28 | 1.28 | 1.02 | 0.47 | 1.24 |
| Gross Margin | 79.2% | 79.2% | 63.3% | 96.0% | 67.1% |
| Operating Margin | 103.7% | 103.7% | 90.3% | 76.6% | 68.5% |
| Net Margin | 94.6% | 94.6% | 62.8% | 56.2% | 88.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.21 | 0.15 | 0.18 |
| Cash Flow | |||||
| Free Cash Flow | $3.6M | $3.6M | $1.5M | $5.0M | $15.7M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 5.8% | 2.8% | 7.5% |
| Valuation | |||||
| P/E | 7.19 | 7.19 | 6.96 | 14.89 | 5.65 |
| EV/EBITDA | 8.84 | 8.84 | 6.90 | 13.54 | 5.63 |
| P/B | 0.49 | 0.49 | 0.40 | 0.42 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -16.8% | -16.8% | 93.9% | -40.0% | — |
| EPS Growth | 25.5% | 25.5% | 117.0% | -62.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.9%
EPS terminal req.
$0.82
Spread vs growth
39.4%
5Y implied EPS CAGR
-5.1%
EPS terminal req.
$0.99
Spread vs growth
30.5%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$1.59
Spread vs growth
23.3%
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
+30.5%
Start / end P/E
6.9x → 7.2x
EPS bridge
1.02 → 1.28
Residual
+1.0%
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.