Real Estate / Real Estate ServicesBSE
$44.00
+2.47 (+5.95%)
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
51/100
C
Piotroski
7/9
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
$227M
P/E
3.9x
↓EV/EBITDA
2.7x
↓ROE
10.6%
↑Gross Margin
93.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.4%
FCF CAGR
+33.2%
FCF margin
4776.7%
FCF / Net income
2.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.2M · net income $59.9M · FCF $153.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2M | $3.2M | $19.9M | $2.9M | $6.4M |
| Net Income | $59.9M | $59.9M | $11.8M | $10.0M | $16.3M |
| EBITDA | $82.5M | $82.5M | $25.7M | $24.0M | $33.5M |
| EPS | 11.63 | 11.63 | 2.30 | 1.94 | 3.16 |
| Gross Margin | 93.7% | 93.7% | -44.8% | 93.2% | 97.0% |
| Operating Margin | -2609.2% | -2609.2% | -210.0% | -1013.4% | -526.7% |
| Net Margin | 1864.5% | 1864.5% | 59.4% | 347.5% | 256.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 |
| Cash Flow | |||||
| Free Cash Flow | $153.5M | $153.5M | $33.8M | $-12.7M | $65.0M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 2.3% | 2.0% | 3.4% |
| Valuation | |||||
| P/E | 3.94 | 3.94 | 20.43 | 20.58 | 16.46 |
| EV/EBITDA | 2.68 | 2.68 | 12.80 | 12.23 | 10.19 |
| P/B | 0.40 | 0.40 | 0.48 | 0.42 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -83.9% | -83.9% | 594.1% | -54.8% | — |
| EPS Growth | 405.7% | 405.7% | 18.6% | -38.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.5%
EPS terminal req.
$3.90
Spread vs growth
436.2%
5Y implied EPS CAGR
-16.5%
EPS terminal req.
$4.72
Spread vs growth
422.1%
10Y implied EPS CAGR
-4.2%
EPS terminal req.
$7.61
Spread vs growth
409.8%
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
-21.7%
Start / end P/E
24.4x → 3.8x
EPS bridge
2.30 → 11.63
Residual
-342.8%
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.