Real Estate / Real Estate ServicesBSE
$25.30
+0.22 (+0.88%)
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
58/100
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
$980M
P/E
64.9x
↑EV/EBITDA
46.2x
↑ROE
1.1%
↓Gross Margin
74.3%
↑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
+18.6%
FCF CAGR
-5.0%
FCF margin
13.6%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.7M · net income $8.0M · FCF $9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.7M | $69.7M | $62.0M | $54.3M | $41.8M |
| Net Income | $8.0M | $8.0M | $11.6M | $-26.2M | $-24.6M |
| EBITDA | $21.2M | $21.2M | $27.5M | $-9.0M | $-5.6M |
| EPS | 0.21 | 0.21 | 0.30 | -0.68 | -0.63 |
| Gross Margin | 74.3% | 74.3% | 80.6% | 81.6% | 76.0% |
| Operating Margin | -30.5% | -30.5% | -37.4% | -27.9% | -98.3% |
| Net Margin | 11.4% | 11.4% | 18.7% | -48.3% | -58.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.5M | $9.5M | $7.6M | $10.3M | $11.1M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 1.5% | -3.6% | -3.2% |
| Valuation | |||||
| P/E | 64.87 | 64.87 | 128.97 | — | — |
| EV/EBITDA | 46.18 | 46.18 | 54.90 | — | — |
| P/B | 1.29 | 1.29 | 2.00 | 1.73 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 14.3% | 30.0% | — |
| EPS Growth | -30.0% | -30.0% | 144.1% | -7.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
120.3%
EPS terminal req.
$2.24
Spread vs growth
-150.3%
5Y implied EPS CAGR
66.9%
EPS terminal req.
$2.72
Spread vs growth
-96.9%
10Y implied EPS CAGR
35.5%
EPS terminal req.
$4.37
Spread vs growth
-65.5%
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
-14.1%
Start / end P/E
98.2x → 120.5x
EPS bridge
0.30 → 0.21
Residual
-6.8%
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.