Real Estate / Real Estate - DevelopmentBSE
$40.99
+0.79 (+2.01%)
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 33.0/100
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
33/100
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
$340M
P/E
24.1x
↑EV/EBITDA
15.1x
↑ROE
7.2%
↑Gross Margin
98.7%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
—
FCF margin
-16.6%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.4M · net income $11.7M · FCF $-5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.4M | $35.4M | $31.7M | $28.2M | $25.2M |
| Net Income | $11.7M | $11.7M | $11.5M | $10.2M | $4.3M |
| EBITDA | $31.6M | $31.6M | $29.1M | $25.5M | $23.0M |
| EPS | 1.47 | 1.47 | 1.45 | 1.30 | 0.55 |
| Gross Margin | 98.7% | 98.7% | 99.3% | 99.3% | 99.3% |
| Operating Margin | 89.1% | 89.1% | 91.7% | 90.2% | 91.4% |
| Net Margin | 32.9% | 32.9% | 36.2% | 36.2% | 17.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 1.31 | 1.23 | 1.88 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.9M | $-5.9M | $-7.1M | $-3.3M | $-3.1M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 9.4% | 9.3% | 4.3% |
| Valuation | |||||
| P/E | 24.11 | 24.11 | — | — | — |
| EV/EBITDA | 15.07 | 15.07 | — | — | — |
| P/B | 1.99 | 1.99 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 12.3% | 12.1% | — |
| EPS Growth | 1.4% | 1.4% | 11.5% | 136.4% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.3%
EPS terminal req.
$3.64
Spread vs growth
-33.9%
5Y implied EPS CAGR
24.5%
EPS terminal req.
$4.40
Spread vs growth
-23.1%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$7.09
Spread vs growth
-15.7%
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
-12.6%
Start / end P/E
32.5x → 27.2x
EPS bridge
1.45 → 1.47
Residual
-0.2%
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.