Real Estate / Real Estate - DevelopmentBSE
$1.61
+0.00 (+0.00%)
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 7.0/100
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
22/100
D
Piotroski
6/9
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
$884M
P/E
14.6x
↑EV/EBITDA
23.2x
↑ROE
4.6%
↑Gross Margin
81.7%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
—
FCF margin
-10.9%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.1M · net income $32.4M · FCF $-12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.1M | $111.1M | $76.6M | $67.6M | $143.4M |
| Net Income | $32.4M | $32.4M | $13.5M | $-46.3M | $7.1M |
| EBITDA | $51.0M | $51.0M | $32.0M | $-31.2M | $24.2M |
| EPS | — | — | 0.03 | -0.09 | 0.01 |
| Gross Margin | 81.7% | 81.7% | 80.4% | 31.1% | 55.7% |
| Operating Margin | 36.8% | 36.8% | 31.9% | -57.7% | 13.5% |
| Net Margin | 29.2% | 29.2% | 17.6% | -68.4% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.58 | 0.84 | 0.41 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.1M | $-12.1M | $-9.1M | $-186.8M | $-119.8M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 2.2% | -9.2% | 1.3% |
| Valuation | |||||
| P/E | 14.64 | 14.64 | 66.67 | — | 718.00 |
| EV/EBITDA | 23.16 | 23.16 | 38.81 | — | 158.71 |
| P/B | 1.26 | 1.26 | 1.48 | 3.79 | 6.55 |
| Growth & Yield | |||||
| Revenue Growth | 45.1% | 45.1% | 13.2% | -52.8% | — |
| EPS Growth | — | — | 133.3% | -1000.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-27.8%
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.