Real Estate / Real Estate ServicesCopenhagen
$78.50
+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 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
25/100
D
Piotroski
3/9
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
$287M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.3%
↓Gross Margin
67.2%
↑Debt/Equity
0.54
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
29.0%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.0M · net income $-5.9M · FCF $1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0M | $5.0M | $4.7M | $4.5M | $4.7M |
| Net Income | $-5.9M | $-5.9M | $-497000.00 | $-3.5M | $-2.4M |
| EBITDA | $-5.3M | $-5.3M | $1.8M | $-3.4M | $-3.1M |
| EPS | — | — | -0.13 | -1.11 | -0.76 |
| Gross Margin | 67.2% | 67.2% | 69.7% | 65.5% | 67.3% |
| Operating Margin | 36.2% | 36.2% | 39.3% | 35.3% | 33.6% |
| Net Margin | -118.4% | -118.4% | -10.6% | -76.5% | -51.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.44 | 0.65 | 0.62 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.4M | $1.4M | $477000.00 | $5000.00 | $-174000.00 |
| Returns | |||||
| ROE | -10.3% | -10.3% | -0.8% | -6.0% | -3.9% |
| Valuation | |||||
| EV/EBITDA | — | — | 180.62 | — | — |
| P/B | 5.02 | 5.02 | 4.87 | 5.12 | 7.44 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 3.6% | -2.7% | — |
| EPS Growth | — | — | 88.3% | -45.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
+9.0%
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.