Real Estate / Real Estate ServicesAthens
$0.83
-0.00 (-0.24%)
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 26.0/100
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
56/100
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
$127M
P/E
11.9x
↑EV/EBITDA
9.6x
↓ROE
6.4%
↑Gross Margin
-25.1%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
+37.4%
FCF margin
96.9%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.4M · net income $10.7M · FCF $6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.4M | $6.4M | $5.9M | $6.1M | $5.6M |
| Net Income | $10.7M | $10.7M | $6.7M | $10.0M | $8.5M |
| EBITDA | $11.5M | $11.5M | $7.9M | $10.8M | $8.7M |
| EPS | — | — | 0.05 | 0.08 | 0.06 |
| Gross Margin | -25.1% | -25.1% | 82.6% | 88.4% | 86.6% |
| Operating Margin | -58.3% | -58.3% | 54.5% | 55.9% | 68.4% |
| Net Margin | 167.1% | 167.1% | 113.8% | 164.3% | 150.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.09 | 0.09 | — |
| Current Ratio | 7.41 | 7.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.2M | $6.2M | $2.7M | $-23.0M | $2.4M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 4.2% | 6.4% | 7.0% |
| Valuation | |||||
| P/E | 11.86 | 11.86 | 17.50 | 11.43 | — |
| EV/EBITDA | 9.56 | 9.56 | 12.80 | 8.79 | — |
| P/B | 0.76 | 0.76 | 0.74 | 0.73 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | -2.9% | 8.3% | — |
| EPS Growth | — | — | -44.4% | 52.5% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+7.8%
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.