Real Estate / Real Estate ServicesBSE
$43.45
+1.35 (+3.21%)
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 32.0/100
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
39/100
D
Piotroski
7/9
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
$482M
P/E
10.8x
↓EV/EBITDA
7.5x
↓ROE
6.4%
↑Gross Margin
94.2%
↑Debt/Equity
0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-20.2%
FCF CAGR
—
FCF margin
-23.7%
FCF / Net income
-0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.0M · net income $48.8M · FCF $-30.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.0M | $130.0M | $136.5M | $99.1M | $255.4M |
| Net Income | $48.8M | $48.8M | $31.4M | $107.2M | $54.0M |
| EBITDA | $104.9M | $104.9M | $70.9M | $129.6M | $79.2M |
| EPS | 4.40 | 4.40 | 2.83 | 9.67 | 4.87 |
| Gross Margin | 94.2% | 94.2% | 89.5% | 63.0% | 63.7% |
| Operating Margin | 21.0% | 21.0% | 26.5% | 17.2% | 29.9% |
| Net Margin | 37.5% | 37.5% | 23.0% | 108.2% | 21.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.46 | 0.39 | 0.00 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.8M | $-30.8M | $-343.4M | $-296.6M | $122.5M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 4.4% | 15.8% | 9.5% |
| Valuation | |||||
| P/E | 10.81 | 10.81 | 21.73 | 10.73 | 11.70 |
| EV/EBITDA | 7.48 | 7.48 | 13.93 | 10.73 | 7.86 |
| P/B | 0.63 | 0.63 | 0.96 | 1.70 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 37.8% | -61.2% | — |
| EPS Growth | 55.5% | 55.5% | -70.7% | 98.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.3%
EPS terminal req.
$3.86
Spread vs growth
59.8%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$4.67
Spread vs growth
54.3%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$7.51
Spread vs growth
50.0%
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
-37.0%
Start / end P/E
24.4x → 9.9x
EPS bridge
2.83 → 4.40
Residual
-33.0%
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.