Real Estate / Real Estate - DevelopmentNSE
$46.05
-0.10 (-0.22%)
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 7.0/100
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
30/100
D
Piotroski
1/9
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
$1.8B
P/E
511.7x
↑EV/EBITDA
196.4x
↑ROE
0.1%
↓Gross Margin
15.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-62.7%
FCF CAGR
—
FCF margin
-79.5%
FCF / Net income
-7.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.1M · net income $3.9M · FCF $-30.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.1M | $38.1M | $662.3M | $717.1M | $731.1M |
| Net Income | $3.9M | $3.9M | $105.0M | $78.6M | $119.4M |
| EBITDA | $10.4M | $10.4M | $142.4M | $122.4M | $147.6M |
| EPS | 0.09 | 0.09 | 2.78 | 2.11 | 3.21 |
| Gross Margin | 15.3% | 15.3% | 26.7% | 20.2% | 25.7% |
| Operating Margin | -86.9% | -86.9% | 15.5% | 8.1% | 14.7% |
| Net Margin | 10.3% | 10.3% | 15.8% | 11.0% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 6.04 | 6.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.3M | $-30.3M | $-109.3M | $-365.0M | $64.7M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 1.8% | 1.4% | 2.2% |
| Valuation | |||||
| P/E | 511.67 | 511.67 | 32.66 | — | — |
| EV/EBITDA | 196.40 | 196.40 | 24.08 | — | — |
| P/B | 0.35 | 0.35 | 0.60 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -94.3% | -94.3% | -7.6% | -1.9% | — |
| EPS Growth | -96.8% | -96.8% | 31.5% | -34.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
256.7%
EPS terminal req.
$4.09
Spread vs growth
-353.5%
5Y implied EPS CAGR
122.8%
EPS terminal req.
$4.94
Spread vs growth
-219.6%
10Y implied EPS CAGR
56.6%
EPS terminal req.
$7.96
Spread vs growth
-153.3%
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
-55.6%
Start / end P/E
37.3x → 511.7x
EPS bridge
2.78 → 0.09
Residual
-1230.3%
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.