Real Estate / Real Estate ServicesTel Aviv
$336.80
+2.60 (+0.78%)
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
5/100
F
Piotroski
2/9
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
$117M
P/E
N/A
•EV/EBITDA
419.5x
↑ROE
-10.1%
↓Gross Margin
37.6%
↓Debt/Equity
3.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.1%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $340.9M · net income $-52.0M · FCF $-24.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $340.9M | $340.9M | $467.6M | $470.0M | $469.4M |
| Net Income | $-52.0M | $-52.0M | $-22.2M | $-39.8M | $50.9M |
| EBITDA | $31.3M | $31.3M | $83.8M | $31.4M | $196.6M |
| EPS | — | — | -0.64 | -1.14 | 1.46 |
| Gross Margin | 37.6% | 37.6% | 29.4% | 29.8% | 36.4% |
| Operating Margin | 9.9% | 9.9% | 5.7% | 9.1% | 16.0% |
| Net Margin | -15.3% | -15.3% | -4.8% | -8.5% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.15 | 3.15 | 2.39 | 2.62 | 2.45 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.2M | $-24.2M | $-77.8M | $-226.9M | $-96.5M |
| Returns | |||||
| ROE | -10.1% | -10.1% | -3.4% | -5.6% | 7.2% |
| Valuation | |||||
| P/E | — | — | — | — | 495.62 |
| EV/EBITDA | 419.49 | 419.49 | 307.06 | 908.66 | 136.16 |
| P/B | 22.72 | 22.72 | 37.02 | 37.97 | 35.38 |
| Growth & Yield | |||||
| Revenue Growth | -27.1% | -27.1% | -0.5% | 0.1% | — |
| EPS Growth | — | — | 43.9% | -178.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-52.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.64 → n/d
Residual
-52.9%
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.