Real Estate / Real Estate - DevelopmentBSE
$8.29
+0.10 (+1.21%)
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 100.0/100
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
43/100
C
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
$221M
P/E
10.2x
↓EV/EBITDA
8.7x
↓ROE
-40.7%
↓Gross Margin
43.8%
↑Debt/Equity
-0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.1%
FCF CAGR
—
FCF margin
63.5%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.9M · net income $12.5M · FCF $22.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.9M | $35.9M | $106.3M | $124.0M | $114.6M |
| Net Income | $12.5M | $12.5M | $-20.4M | $-4.8M | $-25.3M |
| EBITDA | $26.2M | $26.2M | $-10.0M | $1.8M | $-11.4M |
| EPS | 0.47 | 0.47 | -0.77 | -0.18 | -0.95 |
| Gross Margin | 43.8% | 43.8% | 63.5% | 69.0% | 52.3% |
| Operating Margin | -6.8% | -6.8% | -15.0% | -5.4% | -15.9% |
| Net Margin | 34.8% | 34.8% | -19.2% | -3.8% | -22.1% |
| Balance Sheet | |||||
| Debt/Equity | -0.30 | -0.30 | -2.10 | -6.16 | -10.67 |
| Cash Flow | |||||
| Free Cash Flow | $22.8M | $22.8M | $19.8M | $39.0M | $-14.5M |
| Returns | |||||
| ROE | -40.7% | -40.7% | 54.2% | 27.8% | 203.2% |
| Valuation | |||||
| P/E | 10.23 | 10.23 | — | — | — |
| EV/EBITDA | 8.66 | 8.66 | — | 131.51 | — |
| Growth & Yield | |||||
| Revenue Growth | -66.2% | -66.2% | -14.3% | 8.2% | — |
| EPS Growth | 161.0% | 161.0% | -327.8% | 81.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.1%
EPS terminal req.
$0.74
Spread vs growth
144.9%
5Y implied EPS CAGR
13.6%
EPS terminal req.
$0.89
Spread vs growth
147.4%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$1.43
Spread vs growth
149.2%
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
-5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.77 → 0.47
Residual
-5.7%
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.