Real Estate / Real Estate ServicesBSE
$61.00
-1.00 (-1.59%)
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
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
$290M
P/E
44.9x
↑EV/EBITDA
19.6x
↑ROE
0.1%
↓Gross Margin
81.0%
↑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
—
FCF CAGR
—
FCF margin
38.0%
FCF / Net income
22.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.0M · net income $612000.0 · FCF $13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.0M | $36.0M | $29.6M | $25.1M | — |
| Net Income | $612000.00 | $612000.00 | $-44.1M | $-43.0M | $164.8M |
| EBITDA | $16.8M | $16.8M | $23.5M | $41.0M | $186.1M |
| EPS | 0.13 | 0.13 | -9.27 | -6.52 | 34.56 |
| Gross Margin | 81.0% | 81.0% | 84.9% | 100.0% | — |
| Operating Margin | -43.8% | -43.8% | -47.7% | -38.0% | — |
| Net Margin | 1.7% | 1.7% | -149.1% | -171.4% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.09 | — |
| Cash Flow | |||||
| Free Cash Flow | $13.7M | $13.7M | $14.5M | $-421.4M | $-41.6M |
| Returns | |||||
| ROE | 0.1% | 0.1% | -8.9% | -8.0% | 29.4% |
| Valuation | |||||
| P/E | 44.85 | 44.85 | — | — | 1.97 |
| EV/EBITDA | 19.61 | 19.61 | 22.57 | 6.58 | 0.75 |
| P/B | 0.59 | 0.59 | 1.01 | 0.45 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 21.7% | 21.7% | 18.0% | — | — |
| EPS Growth | 101.4% | 101.4% | -42.2% | -118.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
246.6%
EPS terminal req.
$5.41
Spread vs growth
-145.2%
5Y implied EPS CAGR
119.0%
EPS terminal req.
$6.55
Spread vs growth
-17.6%
10Y implied EPS CAGR
55.2%
EPS terminal req.
$10.55
Spread vs growth
46.2%
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
-29.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.27 → 0.13
Residual
-29.1%
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.