Real Estate / Real Estate ServicesNZSE
$0.95
+0.00 (+0.00%)
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 30.0/100
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
41/100
C
Piotroski
4/9
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
$139M
P/E
19.0x
↑EV/EBITDA
16.5x
↑ROE
3.3%
↓Gross Margin
93.2%
↑Debt/Equity
0.56
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.4%
FCF CAGR
+31.7%
FCF margin
42.7%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.3M · net income $7.9M · FCF $9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.3M | $22.3M | $19.9M | $15.3M | $8.2M |
| Net Income | $7.9M | $7.9M | $23.1M | $10.9M | $39.7M |
| EBITDA | $16.1M | $16.1M | $34.9M | $21.8M | $41.5M |
| EPS | — | — | 0.16 | 0.08 | 0.42 |
| Gross Margin | 93.2% | 93.2% | 92.9% | 93.2% | 92.3% |
| Operating Margin | 78.3% | 78.3% | 81.2% | 81.4% | 32.0% |
| Net Margin | 35.3% | 35.3% | 115.9% | 70.7% | 483.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.57 | 0.65 | 0.54 |
| Current Ratio | 0.11 | 0.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.5M | $9.5M | $9.0M | $6.0M | $4.2M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 10.1% | 4.9% | 21.3% |
| Valuation | |||||
| P/E | 19.00 | 19.00 | 5.46 | 10.42 | 2.50 |
| EV/EBITDA | 16.48 | 16.48 | 7.22 | 11.83 | 4.79 |
| P/B | 0.59 | 0.59 | 0.55 | 0.51 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 29.7% | 86.9% | — |
| EPS Growth | — | — | 104.3% | -80.7% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → n/d
Residual
+4.4%
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.