Real Estate / REIT - DiversifiedLSE
$31.10
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF 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
22/100
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
$54M
P/E
N/A
•EV/EBITDA
3411.6x
↑ROE
-1.0%
↓Gross Margin
76.9%
↑Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
-17.8%
FCF margin
38.7%
FCF / Net income
-4.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.4M · net income $-839000.0 · FCF $3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.4M | $9.4M | $10.8M | $11.5M | $13.3M |
| Net Income | $-839000.00 | $-839000.00 | $-2.4M | $-9.4M | $10.9M |
| EBITDA | $1.6M | $1.6M | $983000.00 | $-7.0M | $13.9M |
| EPS | -0.00 | -0.00 | -0.01 | -0.05 | 0.06 |
| Gross Margin | 76.9% | 76.9% | 79.4% | 80.6% | 81.3% |
| Operating Margin | 53.1% | 53.1% | 57.9% | 57.9% | 56.8% |
| Net Margin | -9.0% | -9.0% | -21.9% | -81.7% | 82.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.44 | 0.57 | 0.66 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.6M | $3.6M | $2.9M | $5.9M | $6.5M |
| Returns | |||||
| ROE | -1.0% | -1.0% | -2.6% | -9.8% | 10.0% |
| Valuation | |||||
| P/E | — | — | — | — | 472.00 |
| EV/EBITDA | 3411.65 | 3411.65 | 5260.10 | — | 375.45 |
| P/B | 63.21 | 63.21 | 57.41 | 54.74 | 47.37 |
| Growth & Yield | |||||
| Revenue Growth | -13.0% | -13.0% | -6.4% | -13.4% | — |
| EPS Growth | 64.4% | 64.4% | 75.2% | -187.0% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-4.3%
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.