Real Estate / Real Estate - DevelopmentBSE
$17.50
+0.50 (+2.94%)
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
49/100
C
Piotroski
6/9
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
$247M
P/E
0.6x
↓EV/EBITDA
-0.4x
↓ROE
39.5%
↑Gross Margin
0.0%
↓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
+60.1%
FCF CAGR
—
FCF margin
-61.8%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.1M · net income $455.3M · FCF $-70.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.1M | $114.1M | $28.0M | $38.7M | $27.8M |
| Net Income | $455.3M | $455.3M | $-23.1M | $-82.1M | $1.1M |
| EBITDA | $500.2M | $500.2M | $-22.9M | $-84.9M | $2.0M |
| EPS | 32.31 | 32.31 | -1.64 | -5.98 | 0.08 |
| Gross Margin | 0.0% | 0.0% | 0.0% | -0.0% | 0.8% |
| Operating Margin | -6.8% | -6.8% | -13.6% | -14.4% | -32.1% |
| Net Margin | 399.0% | 399.0% | -82.4% | -211.9% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-70.5M | $-70.5M | $-13.5M | $13.2M | $-2.7M |
| Returns | |||||
| ROE | 39.5% | 39.5% | -3.3% | -11.4% | 0.1% |
| Valuation | |||||
| P/E | 0.56 | 0.56 | — | — | — |
| EV/EBITDA | -0.37 | -0.37 | — | — | — |
| P/B | 0.21 | 0.21 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 307.7% | 307.7% | -27.7% | 39.2% | — |
| EPS Growth | 2070.1% | 2070.1% | 72.6% | -7575.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-63.6%
EPS terminal req.
$1.55
Spread vs growth
2133.8%
5Y implied EPS CAGR
-43.4%
EPS terminal req.
$1.88
Spread vs growth
2113.5%
10Y implied EPS CAGR
-21.1%
EPS terminal req.
$3.03
Spread vs growth
2091.2%
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
+5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.64 → 32.31
Residual
+5.3%
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.