Real Estate / REIT - DiversifiedParis
$25.00
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF 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
11/100
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
$38M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.1%
↓Gross Margin
86.8%
↑Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
-37.6%
FCF margin
5.7%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.9M · net income $-11.9M · FCF $1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.9M | $29.9M | $33.0M | $37.6M | $43.9M |
| Net Income | $-11.9M | $-11.9M | $-5.4M | $-16.4M | $4.0M |
| EBITDA | $-5.2M | $-5.2M | $966000.00 | $-11.2M | $6.8M |
| EPS | -7.84 | -7.84 | -3.57 | -10.89 | 2.67 |
| Gross Margin | 86.8% | 86.8% | 89.0% | 89.9% | 93.4% |
| Operating Margin | 6.3% | 6.3% | 13.4% | 8.8% | 10.7% |
| Net Margin | -39.6% | -39.6% | -16.3% | -43.7% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.72 | 0.60 | 0.43 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.7M | $1.7M | $7.5M | $3.2M | $7.0M |
| Returns | |||||
| ROE | -12.1% | -12.1% | -4.8% | -13.6% | 2.8% |
| Valuation | |||||
| P/E | — | — | — | — | 25.28 |
| EV/EBITDA | — | — | 132.82 | — | 22.86 |
| P/B | 0.39 | 0.39 | 0.52 | 0.57 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | -12.2% | -14.4% | — |
| EPS Growth | -119.6% | -119.6% | 67.2% | -507.9% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.57 → -7.84
Residual
-33.9%
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.