Real Estate / Real Estate ServicesNSE
$97.03
+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 2.0/100
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
$12.4B
P/E
112.8x
↑EV/EBITDA
65.7x
↑ROE
1.0%
↓Gross Margin
94.9%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-138.3%
FCF / Net income
-2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $174.6M · net income $109.3M · FCF $-241.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $174.6M | $174.6M | $158.7M | $160.8M | $165.3M |
| Net Income | $109.3M | $109.3M | $-72.1M | $53.7M | $31.0M |
| EBITDA | $191.5M | $191.5M | $100.3M | $75.9M | $74.4M |
| EPS | 0.86 | 0.86 | -0.57 | 0.42 | 0.24 |
| Gross Margin | 94.9% | 94.9% | 100.0% | 100.0% | 95.2% |
| Operating Margin | -40.9% | -40.9% | -60.2% | -27.7% | -23.0% |
| Net Margin | 62.6% | 62.6% | -45.4% | 33.4% | 18.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 |
| Current Ratio | 0.48 | 0.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-241.5M | $-241.5M | $1.80B | $-5.8M | $-23.4M |
| Returns | |||||
| ROE | 1.0% | 1.0% | -0.5% | 0.4% | 0.5% |
| Valuation | |||||
| P/E | 112.83 | 112.83 | — | 249.05 | 222.08 |
| EV/EBITDA | 65.70 | 65.70 | 129.13 | 179.56 | 95.12 |
| P/B | 1.16 | 1.16 | 0.96 | 0.90 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | -1.3% | -2.7% | — |
| EPS Growth | 250.9% | 250.9% | -235.7% | 75.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.5%
EPS terminal req.
$8.61
Spread vs growth
135.4%
5Y implied EPS CAGR
64.7%
EPS terminal req.
$10.42
Spread vs growth
186.2%
10Y implied EPS CAGR
34.6%
EPS terminal req.
$16.78
Spread vs growth
216.3%
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
-6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → 0.86
Residual
-6.4%
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.