Real Estate / Real Estate ServicesNSE
$128.43
-0.22 (-0.17%)
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 14.0/100
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
55/100
C
Piotroski
5/9
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
$3.2B
P/E
19.1x
↑EV/EBITDA
12.3x
↓ROE
3.0%
↓Gross Margin
85.9%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+78.6%
FCF CAGR
—
FCF margin
-105.5%
FCF / Net income
-1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $292.0M · net income $204.6M · FCF $-308.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $292.0M | $292.0M | $224.4M | $53.2M | $51.3M |
| Net Income | $204.6M | $204.6M | $155.3M | $276.6M | $256.3M |
| EBITDA | $270.4M | $270.4M | $308.9M | $337.0M | $303.6M |
| EPS | 8.19 | 8.19 | 6.20 | 11.04 | 10.24 |
| Gross Margin | 85.9% | 85.9% | 86.9% | 46.3% | 35.1% |
| Operating Margin | -66.2% | -66.2% | -81.5% | -402.2% | -465.2% |
| Net Margin | 70.1% | 70.1% | 69.2% | 519.5% | 499.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| Current Ratio | 2.75 | 2.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-308.2M | $-308.2M | $-258.2M | $-276.9M | $-296.3M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 2.4% | 4.3% | 4.1% |
| Valuation | |||||
| P/E | 19.08 | 19.08 | 15.00 | 5.30 | 6.87 |
| EV/EBITDA | 12.33 | 12.33 | 7.98 | 4.74 | 5.87 |
| P/B | 0.47 | 0.47 | 0.35 | 0.23 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 30.1% | 30.1% | 321.5% | 3.8% | — |
| EPS Growth | 32.1% | 32.1% | -43.8% | 7.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.6%
EPS terminal req.
$11.40
Spread vs growth
20.5%
5Y implied EPS CAGR
11.0%
EPS terminal req.
$13.79
Spread vs growth
21.1%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$22.21
Spread vs growth
21.6%
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
-2.4%
Start / end P/E
21.2x → 15.7x
EPS bridge
6.20 → 8.19
Residual
-8.4%
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.