Real Estate / Real Estate - DiversifiedStockholm
$28.00
+1.00 (+3.70%)
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 22.0/100
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
33/100
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
$56M
P/E
18.2x
↑EV/EBITDA
14.1x
↑ROE
6.2%
↑Gross Margin
72.3%
↑Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.5%
FCF CAGR
—
FCF margin
-74.6%
FCF / Net income
-3.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.1M · net income $2.8M · FCF $-9.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.1M | $13.1M | $11.0M | $8.0M | $6.8M |
| Net Income | $2.8M | $2.8M | $2.8M | $-93000.00 | $1.7M |
| EBITDA | $7.6M | $7.6M | $6.8M | $3.2M | $4.3M |
| EPS | 1.39 | 1.39 | 1.39 | -0.05 | 0.98 |
| Gross Margin | 72.3% | 72.3% | 59.6% | 81.8% | 71.6% |
| Operating Margin | 29.6% | 29.6% | 31.9% | 2.2% | 19.3% |
| Net Margin | 21.3% | 21.3% | 25.3% | -1.2% | 24.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 1.15 | 0.47 | 0.72 |
| Current Ratio | 0.48 | 0.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.7M | $-9.7M | $-38.6M | $-6.0M | $911000.00 |
| Returns | |||||
| ROE | 6.2% | 6.2% | 6.5% | -0.3% | 4.9% |
| Valuation | |||||
| P/E | 18.18 | 18.18 | 25.17 | — | 18.42 |
| EV/EBITDA | 14.15 | 14.15 | 16.53 | 14.16 | 12.42 |
| P/B | 1.24 | 1.24 | 1.65 | 0.96 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 18.8% | 18.8% | 38.1% | 17.6% | — |
| EPS Growth | 0.0% | 0.0% | 2630.9% | -105.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.3%
EPS terminal req.
$2.48
Spread vs growth
-21.3%
5Y implied EPS CAGR
16.7%
EPS terminal req.
$3.01
Spread vs growth
-16.6%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$4.84
Spread vs growth
-13.2%
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
-25.9%
Start / end P/E
27.3x → 20.1x
EPS bridge
1.39 → 1.39
Residual
-0.0%
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.