Real Estate / Real Estate - DevelopmentNYSE American
$2.99
+0.02 (+0.67%)
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 11.0/100
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
38/100
D
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
$95M
P/E
29.9x
↑EV/EBITDA
8.1x
↓ROE
4.1%
↓Gross Margin
83.7%
↑Debt/Equity
1.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
—
FCF margin
-14.6%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.1M · net income $10.5M · FCF $-7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.1M | $50.1M | $43.9M | $39.4M | $32.0M |
| Net Income | $10.5M | $10.5M | $-29.3M | $3.1M | $8.0M |
| EBITDA | $47.0M | $47.0M | $13.8M | $34.3M | $28.0M |
| EPS | 0.33 | 0.33 | -0.94 | 0.10 | 0.28 |
| Gross Margin | 83.7% | 83.7% | 84.1% | 87.0% | 83.1% |
| Operating Margin | 50.4% | 50.4% | 48.5% | 65.4% | 68.7% |
| Net Margin | 20.9% | 20.9% | -66.8% | 8.0% | 25.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.20 | 1.20 | 1.22 | 1.23 | 1.04 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.3M | $-7.3M | $2.7M | $-11.3M | $-21.5M |
| Returns | |||||
| ROE | 4.1% | 4.1% | -12.8% | 1.4% | 4.0% |
| Valuation | |||||
| P/E | 29.90 | 29.90 | — | — | — |
| EV/EBITDA | 8.14 | 8.14 | 42.52 | — | — |
| P/B | 0.37 | 0.37 | 1.44 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | 11.2% | 23.3% | — |
| EPS Growth | 135.1% | 135.1% | -1049.5% | -64.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.0%
EPS terminal req.
$0.27
Spread vs growth
142.1%
5Y implied EPS CAGR
-0.5%
EPS terminal req.
$0.32
Spread vs growth
135.7%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$0.52
Spread vs growth
130.5%
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
-62.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.94 → 0.33
Residual
-62.8%
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.