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SSPDL.BO$17.58+4.96%
Fair $17.58+0.0%

SSPDL.BO

SSPDL Limited

Real Estate / Real Estate - DevelopmentBSE

$17.58

+0.83 (+4.96%)

Fairly Valued+0.0%Fair Value $17.58Fund rank 18/100 · Data gapFallback financials|
SA 23/D
F-Score: 5/9
High DebtDeclining RevenueMargin CompressionLow Profitability

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 0.0/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

23/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 4unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 23.49, above the 2.0 threshold Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · SSPDL.BOLocal privado en este navegador · SSPDL Limited
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

$227M

P/E

3.1x

↓

EV/EBITDA

160.2x

↑

ROE

-95.7%

↓

Gross Margin

35.7%

↓

Debt/Equity

23.49

↑
52-Week Range$18
$10$24

TradingView lightweight chart

SSPDL.BO price, volumen y niveles de valoración

Último $17.58Periodo -66.7%
Fair value: $17.58

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-51.5%

FCF CAGR

—

FCF margin

351.8%

FCF / Net income

-4.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.7M · net income $-19.4M · FCF $90.4M

2022-FY → 2025-FY

Gross margin

35.7%+18.2% pts

Operating margin

-96.6%-101.9% pts

Net margin

-75.5%-52.5% pts

FCF margin

351.8%+383.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$25.7M$25.7M$195.0M$426.9M$225.8M
Net Income$-19.4M$-19.4M$-28.4M$-86.3M$-51.8M
EBITDA$4.1M$4.1M$-9.2M$-41.4M$19.8M
EPS-1.50-1.50-2.19-6.68-4.01
Gross Margin35.7%35.7%-11.1%-18.5%17.6%
Operating Margin-96.6%-96.6%-41.4%-27.9%5.2%
Net Margin-75.5%-75.5%-14.6%-20.2%-23.0%
Balance Sheet
Debt/Equity23.4923.4911.537.16-16.38
Cash Flow
Free Cash Flow$90.4M$90.4M$49.8M$242.5M$-72.3M
Returns
ROE-95.7%-95.7%-71.5%-126.8%113.9%
Valuation
P/E3.123.12———
EV/EBITDA160.16160.16——43.30
P/B11.2111.215.512.83—
Growth & Yield
Revenue Growth-86.8%-86.8%-54.3%89.1%—
EPS Growth31.5%31.5%67.2%-66.6%—

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 -3.4%

Total return

-3.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.19 → -1.50

Residual

-3.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.4%

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.