Real Estate / Real Estate - DevelopmentBSE
$28.48
+0.74 (+3.22%)
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 23.0/100
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
38/100
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
$483M
P/E
1424.0x
↑EV/EBITDA
8.2x
↓ROE
3.3%
↓Gross Margin
60.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
50.8%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.1M · net income $26.9M · FCF $39.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.1M | $78.1M | $556.4M | — | — |
| Net Income | $26.9M | $26.9M | $65.1M | $61.9M | $-48.7M |
| EBITDA | $49.8M | $49.8M | $96.8M | $5.4M | $-42.5M |
| EPS | 0.02 | 0.02 | 0.04 | 3.71 | -2.81 |
| Gross Margin | 60.6% | 60.6% | 20.0% | — | — |
| Operating Margin | 26.0% | 26.0% | 14.9% | — | — |
| Net Margin | 34.5% | 34.5% | 11.7% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.09 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $39.7M | $39.7M | $-16.6M | $-717970.00 | $-21.5M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 8.4% | 8.7% | -7.5% |
| Valuation | |||||
| P/E | 1424.00 | 1424.00 | 798.50 | 2.86 | — |
| EV/EBITDA | 8.23 | 8.23 | 5.56 | 41.96 | — |
| P/B | 0.60 | 0.60 | 0.70 | 0.25 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -86.0% | -86.0% | — | — | — |
| EPS Growth | -50.0% | -50.0% | -98.9% | 232.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
401.8%
EPS terminal req.
$2.53
Spread vs growth
-451.8%
5Y implied EPS CAGR
173.4%
EPS terminal req.
$3.06
Spread vs growth
-223.4%
10Y implied EPS CAGR
73.4%
EPS terminal req.
$4.92
Spread vs growth
-123.4%
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
-39.3%
Start / end P/E
978.5x → 1187.0x
EPS bridge
0.04 → 0.02
Residual
-10.7%
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.