Real Estate / Real Estate - DiversifiedTallinn
$0.79
+0.00 (+0.64%)
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 36.0/100
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
33/100
D
Piotroski
7/9
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
$45M
P/E
3.4x
↓EV/EBITDA
5.1x
↓ROE
19.5%
↑Gross Margin
35.4%
↓Debt/Equity
0.71
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
-12.9%
FCF margin
20.1%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.2M · net income $12.3M · FCF $10.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.2M | $53.2M | $18.2M | $23.0M | $65.7M |
| Net Income | $12.3M | $12.3M | $-3.7M | $-900000.00 | $13.5M |
| EBITDA | $16.5M | $16.5M | $280000.00 | $3.4M | $18.0M |
| EPS | 0.22 | 0.22 | -0.06 | -0.02 | 0.24 |
| Gross Margin | 35.4% | 35.4% | 29.9% | 30.5% | 25.8% |
| Operating Margin | 23.0% | 23.0% | -4.9% | 4.2% | 17.6% |
| Net Margin | 23.2% | 23.2% | -20.2% | -3.9% | 20.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.97 | 0.81 | 0.69 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.7M | $10.7M | $-10.5M | $8.3M | $16.2M |
| Returns | |||||
| ROE | 19.5% | 19.5% | -7.3% | -1.7% | 24.3% |
| Valuation | |||||
| P/E | 3.43 | 3.43 | — | — | 2.50 |
| EV/EBITDA | 5.14 | 5.14 | 318.27 | 25.32 | 3.42 |
| P/B | 0.71 | 0.71 | 0.87 | 1.07 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 192.8% | 192.8% | -21.1% | -64.9% | — |
| EPS Growth | 466.7% | 466.7% | -200.0% | -108.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.7%
EPS terminal req.
$0.07
Spread vs growth
498.4%
5Y implied EPS CAGR
-17.4%
EPS terminal req.
$0.08
Spread vs growth
484.0%
10Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.14
Spread vs growth
471.3%
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
-42.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.22
Residual
-42.3%
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.