Real Estate / Real Estate ServicesTel Aviv
$1878.00
+0.00 (+0.00%)
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 100.0/100
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
37/100
D
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
$195M
P/E
1.8x
↓EV/EBITDA
151.1x
↑ROE
116.8%
↑Gross Margin
-1.2%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-46.6%
FCF CAGR
—
FCF margin
-95.3%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.4M · net income $89.4M · FCF $-21.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.4M | $22.4M | $38.3M | $41.7M | $146.7M |
| Net Income | $89.4M | $89.4M | $-566000.00 | $-18.8M | $-2.3M |
| EBITDA | $129.3M | $129.3M | $24.2M | $-13.0M | $-913000.00 |
| EPS | — | — | -0.06 | -2.30 | -0.28 |
| Gross Margin | -1.2% | -1.2% | 15.7% | -12.3% | 5.2% |
| Operating Margin | -28.8% | -28.8% | -17.2% | -39.0% | -2.1% |
| Net Margin | 399.2% | 399.2% | -1.5% | -45.2% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | -12.60 | -14.15 | -219.88 |
| Current Ratio | 0.33 | 0.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.3M | $-21.3M | $13.5M | $-9.6M | $-33.6M |
| Returns | |||||
| ROE | 116.8% | 116.8% | 3.2% | 108.9% | 204.1% |
| Valuation | |||||
| P/E | 1.82 | 1.82 | — | — | — |
| EV/EBITDA | 151.06 | 151.06 | 404.06 | — | — |
| P/B | 254.29 | 254.29 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -41.5% | -41.5% | -8.1% | -71.6% | — |
| EPS Growth | — | — | 97.4% | -721.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+95.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → n/d
Residual
+95.7%
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.