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KEKR.AT$1.95+0.00%
Fair $1.95+0.0%

KEKR.AT

Kekrops S.A.

Real Estate / Real Estate - DevelopmentAthens

$1.95

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.95Fund rank 21/100 · Data gapFallback financials|
SA 2/F
F-Score: 3/9
Margin CompressionLow Profitability

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

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

2/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 2yahoo: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Operating margin has declined for 3 consecutive years ROE is -5.8%, below the 5% threshold
Thesis & Journal · KEKR.ATLocal privado en este navegador · Kekrops S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$39M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.8%

↓

Gross Margin

-29.5%

↓

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+307.9%

FCF CAGR

—

FCF margin

-32.0%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.7M · net income $-689920.0 · FCF $-555989.0

2021-FY → 2025-FY

Gross margin

-29.5%+6803.7% pts

Operating margin

-47.4%+9069.2% pts

Net margin

-39.7%+12884.3% pts

FCF margin

-32.0%+1848.9% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$1.7M$1.7M$4.0M$439216.00$13.8M$6270.00
Net Income$-689920.00$-689920.00$-1.0M$81842.00$10.4M$-810335.00
EBITDA$-819271.00$-819271.00$-1.0M$540440.00$13.1M$-567522.00
EPS-0.03-0.03-0.050.000.53-0.04
Gross Margin-29.5%-29.5%-19.2%51.8%98.1%-6833.2%
Operating Margin-47.4%-47.4%-26.1%3.3%96.5%-9116.6%
Net Margin-39.7%-39.7%-25.3%18.6%75.6%-12924.0%
Balance Sheet
Debt/Equity——0.200.410.381.82
Cash Flow
Free Cash Flow$-555989.00$-555989.00$-1.1M$-471071.00$-591895.00$-117931.00
Returns
ROE-5.8%-5.8%-8.2%0.6%79.3%-30.0%
Valuation
P/E———453.662.18—
EV/EBITDA———78.302.11—
P/B3.233.232.122.741.7314.08
Growth & Yield
Revenue Growth-57.0%-57.0%819.9%-96.8%——
EPS Growth32.7%32.7%-1361.0%-99.2%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.