Real Estate / Real Estate - DevelopmentTel Aviv
$1520.00
-39.00 (-2.50%)
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
26/100
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
$937M
P/E
31.0x
↑EV/EBITDA
4252.2x
↑ROE
11.9%
↑Gross Margin
37.0%
↓Debt/Equity
2.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
—
FCF margin
-89.3%
FCF / Net income
-1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.6M · net income $8.1M · FCF $-13.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.6M | $15.6M | $5.0M | $5.8M | $20.5M |
| Net Income | $8.1M | $8.1M | $-4.0M | $-6.9M | $-947000.00 |
| EBITDA | $20.2M | $20.2M | $3.7M | $-2.6M | $4.2M |
| EPS | — | — | -0.09 | -0.16 | -0.02 |
| Gross Margin | 37.0% | 37.0% | 62.9% | 43.1% | 28.6% |
| Operating Margin | 90.9% | 90.9% | -58.6% | -64.3% | -12.8% |
| Net Margin | 52.2% | 52.2% | -79.2% | -119.4% | -4.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.26 | 2.26 | 2.03 | 2.18 | 1.58 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.9M | $-13.9M | $-3.8M | $-19.3M | $-10.8M |
| Returns | |||||
| ROE | 11.9% | 11.9% | -8.3% | -16.9% | -2.0% |
| Valuation | |||||
| P/E | 31.02 | 31.02 | — | — | — |
| EV/EBITDA | 4252.21 | 4252.21 | 8013.80 | — | 6906.75 |
| P/B | 1257.74 | 1257.74 | 615.14 | 597.87 | 623.29 |
| Growth & Yield | |||||
| Revenue Growth | 210.7% | 210.7% | -13.3% | -71.8% | — |
| EPS Growth | — | — | 43.8% | -700.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
+100.2%
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.