Real Estate / Real Estate ServicesASX
$0.61
-0.00 (-0.49%)
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 10.0/100
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
35/100
D
Piotroski
2/9
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
$328M
P/E
8.7x
↓EV/EBITDA
49.4x
↑ROE
-0.8%
↓Gross Margin
64.7%
↑Debt/Equity
0.59
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
-12.5%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.1M · net income $-5.4M · FCF $-8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.1M | $69.1M | $62.5M | $44.2M | $54.6M |
| Net Income | $-5.4M | $-5.4M | $20.3M | $68.3M | $15.9M |
| EBITDA | $14.1M | $14.1M | $32.5M | $73.5M | $27.7M |
| EPS | -0.01 | -0.01 | 0.03 | 0.13 | — |
| Gross Margin | 64.7% | 64.7% | 65.1% | 54.2% | 63.6% |
| Operating Margin | 50.4% | 50.4% | 53.0% | 34.8% | 47.2% |
| Net Margin | -7.8% | -7.8% | 32.4% | 154.5% | 29.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 1.01 | 0.18 | 0.30 |
| Current Ratio | 3.06 | 3.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.6M | $-8.6M | $3.9M | $16.9M | $24.7M |
| Returns | |||||
| ROE | -0.8% | -0.8% | 3.0% | 5.0% | 2.3% |
| Valuation | |||||
| P/E | 8.67 | 8.67 | 21.22 | 7.49 | — |
| EV/EBITDA | 49.41 | 49.41 | 34.25 | 10.15 | 29.42 |
| P/B | 0.50 | 0.50 | 0.63 | 0.37 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 41.5% | -19.1% | — |
| EPS Growth | -132.5% | -132.5% | -75.5% | — | — |
| Dividend Yield | 8.2% | 8.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.01
Residual
-11.4%
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.