Real Estate / Real Estate - DevelopmentBSE
$43.00
-2.00 (-4.44%)
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 7.0/100
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
7/100
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
$5.8B
P/E
N/A
•EV/EBITDA
38.5x
↑ROE
-2.5%
↓Gross Margin
90.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-11.7%
FCF CAGR
—
FCF margin
267.1%
FCF / Net income
-2.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $192.6M · net income $-220.3M · FCF $514.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $192.6M | $192.6M | $1.62B | $1.6M | $279.5M |
| Net Income | $-220.3M | $-220.3M | $1.13B | $45.7M | $238.8M |
| EBITDA | $132.5M | $132.5M | $1.46B | $43.8M | $165.1M |
| EPS | -1.64 | -1.64 | 8.41 | 0.34 | 1.78 |
| Gross Margin | 90.5% | 90.5% | 91.5% | -285.4% | -1.3% |
| Operating Margin | 2.1% | 2.1% | 82.7% | -5283.9% | -35.1% |
| Net Margin | -114.4% | -114.4% | 69.8% | 2883.6% | 85.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $514.4M | $514.4M | $558.4M | $-817.7M | $-160.2M |
| Returns | |||||
| ROE | -2.5% | -2.5% | 11.9% | 0.5% | 2.9% |
| Valuation | |||||
| P/E | — | — | 9.50 | 137.65 | 15.67 |
| EV/EBITDA | 38.53 | 38.53 | 7.22 | 143.03 | 20.68 |
| P/B | 0.64 | 0.64 | 1.13 | 0.75 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -88.1% | -88.1% | 101896.8% | -99.4% | — |
| EPS Growth | -119.5% | -119.5% | 2373.5% | -80.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.0%
Start / end P/E
n/dx → n/dx
EPS bridge
8.41 → -1.64
Residual
-51.0%
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.