Real Estate / Real Estate - DevelopmentBSE
$21.06
-0.46 (-2.04%)
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 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
25/100
D
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
$1.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.9%
↓Gross Margin
16.4%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
+4.3%
FCF margin
19.2%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $384.3M · net income $-186.3M · FCF $73.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $384.3M | $384.3M | $574.6M | $574.6M | $298.3M |
| Net Income | $-186.3M | $-186.3M | $-277.0M | $-389.5M | $-91.3M |
| EBITDA | $-134.9M | $-134.9M | $-246.2M | $-332.4M | $-13.5M |
| EPS | — | — | -4.29 | -5.57 | -1.31 |
| Gross Margin | 16.4% | 16.4% | -7.5% | -15.6% | 28.1% |
| Operating Margin | -66.3% | -66.3% | -55.7% | -47.9% | -42.4% |
| Net Margin | -48.5% | -48.5% | -48.2% | -67.8% | -30.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.36 | 0.35 | 0.31 |
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $73.7M | $73.7M | $129.9M | $203.0M | $64.9M |
| Returns | |||||
| ROE | -3.9% | -3.9% | -5.7% | -7.5% | -1.6% |
| Valuation | |||||
| P/B | 0.31 | 0.31 | 0.27 | 0.41 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | -33.1% | -33.1% | -0.0% | 92.6% | — |
| EPS Growth | — | — | 23.0% | -326.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.29 → n/d
Residual
+11.3%
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.