Real Estate / Real Estate - DevelopmentBSE
$39.48
-3.47 (-8.08%)
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
18/100
F
Piotroski
1/9
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
$197M
P/E
17.1x
↑EV/EBITDA
12.6x
↓ROE
-545.2%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $12.5M · FCF $-19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $2.1M | $25.0M | $14.3M |
| Net Income | $12.5M | $12.5M | $314.7M | $225.1M | $-29.9M |
| EBITDA | $15.5M | $15.5M | $366.6M | $225.2M | $-29.9M |
| EPS | — | — | 63.06 | 45.11 | -6.00 |
| Gross Margin | — | — | 79.7% | 26.4% | 35.6% |
| Operating Margin | — | — | -314.2% | -2.5% | -3.7% |
| Net Margin | — | — | 15196.1% | 899.4% | -209.4% |
| Balance Sheet | |||||
| Current Ratio | 59.76 | 59.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.1M | $-19.1M | $-15.7M | $-274.4M | $-291790.00 |
| Returns | |||||
| ROE | -545.2% | -545.2% | -2122.7% | -68.3% | 5.4% |
| Valuation | |||||
| P/E | 17.09 | 17.09 | 0.96 | — | — |
| EV/EBITDA | 12.65 | 12.65 | 0.81 | — | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | -91.7% | 75.2% | — |
| EPS Growth | — | — | 39.8% | 851.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
63.06 → n/d
Residual
-22.8%
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.