Real Estate / Real Estate ServicesAthens
$3.30
+0.02 (+0.61%)
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
27/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$104M
P/E
110.0x
↑EV/EBITDA
47.5x
↑ROE
86.1%
↑Gross Margin
58.8%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
-20.3%
FCF CAGR
—
FCF margin
166.4%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.9M · net income $104.9M · FCF $13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $7.9M | $7.9M | $7.1M | $12.4M |
| Net Income | $104.9M | $104.9M | $-9.0M | $-22.9M |
| EBITDA | $17.5M | $17.5M | $2.8M | $9.4M |
| EPS | 0.48 | 0.48 | -0.29 | -0.73 |
| Gross Margin | 58.8% | 58.8% | 51.5% | 31.2% |
| Operating Margin | -1.5% | -1.5% | -14.4% | -24.7% |
| Net Margin | 1332.9% | 1332.9% | -126.1% | -184.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.76 | 0.76 | 48.71 | 20.92 |
| Current Ratio | 4.21 | 4.21 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $13.1M | $13.1M | $55.3M | $-46.9M |
| Returns | ||||
| ROE | 86.1% | 86.1% | -82.8% | -49.8% |
| Valuation | ||||
| P/E | 110.00 | 110.00 | — | — |
| EV/EBITDA | 47.50 | 47.50 | 457.10 | 97.06 |
| P/B | 6.13 | 6.13 | 70.50 | 1.07 |
| Growth & Yield | ||||
| Revenue Growth | 10.5% | 10.5% | -42.5% | — |
| EPS Growth | 266.7% | 266.7% | 60.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.1%
EPS terminal req.
$0.29
Spread vs growth
281.8%
5Y implied EPS CAGR
-5.8%
EPS terminal req.
$0.35
Spread vs growth
272.6%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$0.57
Spread vs growth
265.0%
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
-12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → 0.48
Residual
-12.5%
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.