Real Estate / Real Estate - DevelopmentBSE
$42.40
+2.40 (+6.00%)
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 19.0/100
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
29/100
D
Piotroski
6/9
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
$225M
P/E
26.0x
↑EV/EBITDA
15.5x
↑ROE
11.8%
↑Gross Margin
37.3%
↓Debt/Equity
2.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
-12.7%
FCF margin
16.6%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.0M · net income $9.0M · FCF $13.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.0M | $80.0M | $102.4M | $38.3M | $64.3M |
| Net Income | $9.0M | $9.0M | $7.9M | $-1.3M | $-1.7M |
| EBITDA | $24.5M | $24.5M | $22.9M | $7.0M | $8.2M |
| EPS | — | — | 1.48 | -0.24 | -0.31 |
| Gross Margin | 37.3% | 37.3% | 31.8% | 36.0% | 16.2% |
| Operating Margin | 15.0% | 15.0% | 12.3% | -13.5% | -14.2% |
| Net Margin | 11.2% | 11.2% | 7.7% | -3.3% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.08 | 2.08 | 2.37 | 2.78 | 2.16 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.2M | $13.2M | $17.3M | $-27.1M | $19.9M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 11.7% | -2.1% | -2.7% |
| Valuation | |||||
| P/E | 26.01 | 26.01 | 18.18 | — | — |
| EV/EBITDA | 15.49 | 15.49 | 13.11 | — | — |
| P/B | 2.95 | 2.95 | 2.12 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -21.9% | -21.9% | 167.6% | -40.5% | — |
| EPS Growth | — | — | 716.7% | 22.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+56.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.48 → n/d
Residual
+56.2%
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.