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Recent

v0.1
MLP$16.54-2.30%
Fair $16.54+0.0%

MLP

Maui Land & Pineapple Company, Inc.

Real Estate / Real Estate ServicesNYSE

$16.54

-0.39 (-2.30%)

Fairly Valued+0.0%Fair Value $16.54Fund rank 27/100 · Data gapFallback financials|
SA 25/D
F-Score: 3/9
Low 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 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

25/100

D

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: unknownPeriods: 16Warnings: 1unknown: 16
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. ROE is -32.0%, below the 5% threshold
Thesis & Journal · MLPLocal privado en este navegador · Maui Land & Pineapple Company, Inc.
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

$329M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-32.0%

↓

Gross Margin

29.0%

↓

Debt/Equity

0.14

↓
52-Week Range$17
$14$20

TradingView lightweight chart

MLP price, volumen y niveles de valoración

Último $16.54Periodo -4.8%
Fair value: $16.54

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-1.1%

FCF CAGR

—

FCF margin

-2.5%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.5M · net income $-10.6M · FCF $-484000.0

2010-FY → 2025-FY

Gross margin

29.0%— pts

Operating margin

-23.4%-4.6% pts

Net margin

-54.4%-161.7% pts

FCF margin

-2.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$19.5M$19.5M$11.6M$9.3M$21.0M$12.4M$7.5M$10.0M$8.9M$18.9M$47.4M$22.8M$33.3M$15.2M$13.6M$14.5M$23.1M
Net Income$-10.6M$-10.6M$-7.4M$-3.1M$1.8M$-3.4M$-2.6M$-10.4M$498000.00$10.9M$21.8M$6.8M$17.6M$-1.2M$-4.6M$5.1M$24.8M
EBITDA$-8.9M$-8.9M$-5.9M$-1.4M$3.9M$2.9M$-1.1M$700000.00$-2.4M$13.9M$26.5M$11.6M$22.4M$2.3M$2.0M$-3.3M$4.2M
EPS——-0.38-0.150.09-0.18—————————0.271.99
Gross Margin29.0%29.0%34.4%29.5%70.6%————————————
Operating Margin-23.4%-23.4%-63.6%-53.5%45.8%13.2%-33.8%-7.9%-44.9%63.3%49.6%41.0%59.8%-3.5%-9.2%-50.1%-18.8%
Net Margin-54.4%-54.4%-63.9%-33.2%8.5%-27.5%-34.5%-103.2%5.6%57.7%46.1%29.9%53.0%-7.7%-33.9%34.9%107.4%
Balance Sheet
Debt/Equity0.140.140.10————0.05—0.040.39-3.71-3.140.00-1.32-1.73-1.80
Current Ratio1.381.38———————————————
Cash Flow
Free Cash Flow$-484000.00$-484000.00$-1.5M$-2.0M$6.3M$1.3M$1.7M$782000.00—————$-3.9M$-4.0M——
Returns
ROE-32.0%-32.0%-22.3%-8.9%5.3%-14.5%-13.0%-45.7%1.6%35.0%123.0%-62.3%-116.2%4.3%13.4%-19.3%-98.3%
Valuation
P/E————106.33————————————
EV/EBITDA————44.93————————————
P/B9.889.8812.3911.225.50————————————
Growth & Yield
Revenue Growth68.2%68.2%24.5%-55.7%—65.0%-24.9%13.4%-53.1%-60.1%107.9%-31.5%118.7%12.1%-6.7%-36.9%—
EPS Growth——-153.3%-266.7%———————————-86.4%—

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 · 1Y approxreconcilia total +4.2%

Total return

+4.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.38 → n/d

Residual

+4.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.2%

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.