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v0.1
SLND$1.30-0.78%
Fair $1.30+0.0%

SLND

Southland Holdings, Inc.

Industrials / Engineering & ConstructionNYSE American

$1.30

-0.01 (-0.78%)

Fairly Valued+0.0%Fair Value $1.30Fund rank 26/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-5.5M · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 3unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 4 consecutive years Operating margin has declined for 3 consecutive years ROE is 2.2%, below the 5% threshold
Thesis & Journal · SLNDLocal privado en este navegador · Southland Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$70M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

217.5%

↑

Gross Margin

-20.1%

↓

Debt/Equity

-2.29

↓
52-Week Range$1
$1$5

TradingView lightweight chart

SLND price, volumen y niveles de valoración

Último $1.270Periodo -87.0%
Fair value: $1.300

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-11.9%

FCF CAGR

—

FCF margin

1.6%

FCF / Net income

-0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $772.2M · net income $-306.5M · FCF $12.7M

2021-FY → 2025-FY

Gross margin

-20.1%-29.0% pts

Operating margin

-28.1%-32.5% pts

Net margin

-39.7%-42.7% pts

FCF margin

1.6%+10.2% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$772.2M$772.2M$980.2M$1.16B$1.16B$1.28B
Net Income$-306.5M$-306.5M$-105.4M$-19.3M$60.5M$38.7M
EBITDA$-191.6M$-191.6M$-99.6M$22.8M$130.5M$103.5M
EPS——-2.19-0.411.36—
Gross Margin-20.1%-20.1%-6.4%3.1%12.1%8.9%
Operating Margin-28.1%-28.1%-12.9%-2.7%7.1%4.4%
Net Margin-39.7%-39.7%-10.7%-1.7%5.2%3.0%
Balance Sheet
Debt/Equity-2.29-2.292.221.280.86—
Current Ratio1.291.29————
Cash Flow
Free Cash Flow$12.7M$12.7M$-5.5M$-21.1M$-71.0M$-109.4M
Returns
ROE217.5%217.5%-64.4%-7.7%17.3%-472.0%
Valuation
P/E————7.45—
EV/EBITDA———22.715.31—
P/B——1.030.991.29—
Growth & Yield
Revenue Growth-21.2%-21.2%-15.5%-0.1%——
EPS Growth——-434.1%-130.1%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -66.9%

Total return

-66.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.19 → n/d

Residual

-66.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-66.9%

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.