Real Estate / Real Estate - DevelopmentTel Aviv
$78.60
-1.40 (-1.75%)
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 0.0/100
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
24/100
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
$323M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.2%
↓Gross Margin
100.0%
↑Debt/Equity
0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
-22180.8%
FCF / Net income
3.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78000.0 · net income $-5.1M · FCF $-17.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78000.00 | $78000.00 | $131000.00 | $142000.00 | $60000.00 |
| Net Income | $-5.1M | $-5.1M | $-5.1M | $-6.9M | $-20.1M |
| EBITDA | $-6.4M | $-6.4M | $-5.6M | $-6.1M | $-14.1M |
| EPS | — | — | -0.02 | -0.04 | -0.20 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | -9890.0% |
| Operating Margin | -9070.5% | -9070.5% | -5177.1% | -4776.8% | -17093.3% |
| Net Margin | -6566.7% | -6566.7% | -3872.5% | -4866.2% | -33470.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.99 | 0.94 | 0.73 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.3M | $-17.3M | $-16.5M | $-61.8M | $-11.2M |
| Returns | |||||
| ROE | -4.2% | -4.2% | -11.2% | -14.3% | -456.5% |
| Valuation | |||||
| P/B | 210.71 | 210.71 | 342272.74 | 245814.66 | 1344.28 |
| Growth & Yield | |||||
| Revenue Growth | -40.5% | -40.5% | -7.7% | 136.7% | — |
| EPS Growth | — | — | 35.6% | 82.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+32.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+32.8%
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.