Real Estate / Real Estate - DevelopmentBSE
$42.00
+0.50 (+1.20%)
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 8.0/100
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
4/9
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
$34M
P/E
55.3x
↑EV/EBITDA
179.5x
↑ROE
4.8%
↑Gross Margin
2.2%
↓Debt/Equity
0.05
↓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
-38.6%
FCF margin
0.3%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $238.5M · net income $1.8M · FCF $825907.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $238.5M | $238.5M | — | — | — |
| Net Income | $1.8M | $1.8M | $1.0M | $-4.0M | $450721.00 |
| EBITDA | $1.9M | $1.9M | $-2.1M | $-7.3M | $-6.0M |
| EPS | 0.23 | 0.23 | 0.13 | -0.50 | 0.08 |
| Gross Margin | 2.2% | 2.2% | — | — | — |
| Operating Margin | 0.9% | 0.9% | — | — | — |
| Net Margin | 0.8% | 0.8% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | — | 0.00 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $825907.00 | $825907.00 | $-2.5M | $-1.9M | $3.6M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 2.9% | -11.5% | 1.1% |
| Valuation | |||||
| P/E | 55.26 | 55.26 | 254.03 | — | 912.50 |
| EV/EBITDA | 179.50 | 179.50 | — | — | — |
| P/B | 8.94 | 8.94 | 7.32 | 17.20 | 11.10 |
| Growth & Yield | |||||
| EPS Growth | 74.4% | 74.4% | 125.8% | -725.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
154.9%
EPS terminal req.
$3.73
Spread vs growth
-80.5%
5Y implied EPS CAGR
82.1%
EPS terminal req.
$4.51
Spread vs growth
-7.7%
10Y implied EPS CAGR
41.5%
EPS terminal req.
$7.26
Spread vs growth
32.9%
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
+0.0%
Start / end P/E
325.6x → 186.7x
EPS bridge
0.13 → 0.23
Residual
-31.8%
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.