Real Estate / Real Estate ServicesTel Aviv
$1651.00
+0.00 (+0.00%)
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 12.0/100
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
50/100
C
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
$617M
P/E
26.2x
↑EV/EBITDA
1764.0x
↑ROE
2.9%
↓Gross Margin
70.1%
↑Debt/Equity
0.52
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+66.0%
FCF CAGR
+68.0%
FCF margin
59.1%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.5M · net income $20.5M · FCF $15.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.5M | $26.5M | $11.4M | $8.6M | $5.8M |
| Net Income | $20.5M | $20.5M | $-9.7M | $20.7M | $71.7M |
| EBITDA | $35.2M | $35.2M | $-10.7M | $27.0M | $99.4M |
| EPS | — | — | -0.26 | 0.68 | 3.23 |
| Gross Margin | 70.1% | 70.1% | 50.5% | 26.0% | -2.1% |
| Operating Margin | 28.4% | 28.4% | -23.1% | -64.9% | -107.4% |
| Net Margin | 77.6% | 77.6% | -84.7% | 241.9% | 1240.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.24 | 0.02 | 0.00 |
| Current Ratio | 0.12 | 0.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.6M | $15.6M | $-12.4M | $-13.5M | $3.3M |
| Returns | |||||
| ROE | 2.9% | 2.9% | -1.4% | 3.0% | 19.9% |
| Valuation | |||||
| P/E | 26.21 | 26.21 | — | 31.32 | 4.99 |
| EV/EBITDA | 1763.98 | 1763.98 | — | 24.52 | 3.55 |
| P/B | 88.04 | 88.04 | 1.01 | 0.96 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 131.4% | 131.4% | 33.6% | 48.1% | — |
| EPS Growth | — | — | -138.2% | -78.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+10683.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → n/d
Residual
+10683.8%
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.