Real Estate / Real Estate ServicesBSE
$46.51
-2.44 (-4.98%)
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 24.0/100
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
46/100
C
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
$606M
P/E
25.8x
↑EV/EBITDA
18.0x
↑ROE
4.8%
↑Gross Margin
83.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.0%
FCF CAGR
—
FCF margin
42.2%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.6M · net income $14.0M · FCF $9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.6M | $22.6M | $35.1M | $22.6M | $12.7M |
| Net Income | $14.0M | $14.0M | $20.4M | $3.8M | $58.4M |
| EBITDA | $33.8M | $33.8M | $28.0M | $9.6M | $63.4M |
| EPS | 1.08 | 1.08 | 1.56 | 0.29 | 4.48 |
| Gross Margin | 83.0% | 83.0% | 85.8% | 73.3% | 62.5% |
| Operating Margin | 31.6% | 31.6% | 49.5% | 4.5% | 340.6% |
| Net Margin | 62.1% | 62.1% | 58.0% | 16.8% | 457.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $9.5M | $9.5M | $1.8M | $63.6M | $-8.3M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 7.4% | 1.5% | 23.1% |
| Valuation | |||||
| P/E | 25.84 | 25.84 | 25.21 | 64.86 | 9.75 |
| EV/EBITDA | 18.05 | 18.05 | 18.33 | 25.75 | 9.04 |
| P/B | 2.09 | 2.09 | 1.86 | 0.96 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | -35.7% | -35.7% | 55.4% | 77.2% | — |
| EPS Growth | -30.8% | -30.8% | 437.9% | -93.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.3%
EPS terminal req.
$4.13
Spread vs growth
-87.1%
5Y implied EPS CAGR
35.8%
EPS terminal req.
$4.99
Spread vs growth
-66.6%
10Y implied EPS CAGR
22.2%
EPS terminal req.
$8.04
Spread vs growth
-53.0%
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
-16.7%
Start / end P/E
35.8x → 43.1x
EPS bridge
1.56 → 1.08
Residual
-6.2%
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.