Real Estate / Real Estate ServicesBSE
$3.90
+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 36.0/100
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
62/100
B
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
$351M
P/E
8.7x
↓EV/EBITDA
10.4x
↓ROE
8.7%
↑Gross Margin
67.3%
↑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
+23.5%
FCF CAGR
—
FCF margin
-10.5%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $189.0M · net income $23.2M · FCF $-19.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $189.0M | $189.0M | $123.8M | $126.7M | $100.3M |
| Net Income | $23.2M | $23.2M | $20.5M | $29.3M | $15.3M |
| EBITDA | $46.7M | $46.7M | $41.4M | $48.3M | $30.1M |
| EPS | 0.26 | 0.26 | 0.23 | 0.33 | 0.17 |
| Gross Margin | 67.3% | 67.3% | 93.6% | 96.0% | 96.5% |
| Operating Margin | 19.8% | 19.8% | 28.8% | 34.7% | 25.6% |
| Net Margin | 12.3% | 12.3% | 16.5% | 23.1% | 15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.61 | 0.37 | 0.42 |
| Current Ratio | 5.19 | 5.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.8M | $-19.8M | $26.5M | $5.4M | $19.4M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 8.4% | 14.7% | 9.1% |
| Valuation | |||||
| P/E | 8.67 | 8.67 | 20.87 | 7.85 | 18.93 |
| EV/EBITDA | 10.42 | 10.42 | 11.68 | 6.27 | 11.98 |
| P/B | 1.31 | 1.31 | 1.76 | 1.16 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | 52.6% | 52.6% | -2.3% | 26.3% | — |
| EPS Growth | 13.0% | 13.0% | -30.3% | 94.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.0%
EPS terminal req.
$0.35
Spread vs growth
3.0%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$0.42
Spread vs growth
3.0%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$0.67
Spread vs growth
3.0%
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
-10.6%
Start / end P/E
19.0x → 15.0x
EPS bridge
0.23 → 0.26
Residual
-2.7%
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.