Real Estate / Real Estate - DevelopmentBSE
$87.99
-0.17 (-0.19%)
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 7.0/100
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
67/100
B
Piotroski
7/9
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
$1.2B
P/E
3.4x
↓EV/EBITDA
11.8x
↓ROE
7.2%
↑Gross Margin
110.3%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.5%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $160.9M · net income $74.1M · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $160.9M | $160.9M | $111.3M | $20.1M | $55.7M |
| Net Income | $74.1M | $74.1M | $29.4M | $2.9M | $5.1M |
| EBITDA | $110.6M | $110.6M | $50.8M | $9.8M | $15.3M |
| EPS | 5.33 | 5.33 | 2.11 | 0.21 | 0.37 |
| Gross Margin | 110.3% | 110.3% | 43.5% | 411.8% | 33.8% |
| Operating Margin | 46.7% | 46.7% | -20.1% | -85.0% | -28.0% |
| Net Margin | 46.0% | 46.0% | 26.4% | 14.5% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.16 | 0.17 |
| Current Ratio | 3.28 | 3.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $-23.6M | $-14.6M | $-11.2M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 3.1% | 0.3% | 0.6% |
| Valuation | |||||
| P/E | 3.37 | 3.37 | 10.97 | 63.84 | 83.45 |
| EV/EBITDA | 11.83 | 11.83 | 8.41 | 32.53 | 36.70 |
| P/B | 1.19 | 1.19 | 0.34 | 0.20 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 44.6% | 44.6% | 452.8% | -63.8% | — |
| EPS Growth | 151.9% | 151.9% | 908.3% | -42.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.6%
EPS terminal req.
$7.81
Spread vs growth
138.3%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$9.45
Spread vs growth
139.7%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$15.21
Spread vs growth
140.8%
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
+244.5%
Start / end P/E
12.5x → 17.1x
EPS bridge
2.11 → 5.33
Residual
+55.8%
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.