Real Estate / Real Estate - DevelopmentASX
$0.19
-0.00 (-2.56%)
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 18.0/100
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
39/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$16M
P/E
0.7x
↓EV/EBITDA
6.7x
↓ROE
25.0%
↑Gross Margin
13.3%
↓Debt/Equity
1.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+202.7%
FCF CAGR
—
FCF margin
84.0%
FCF / Net income
3.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.0M · net income $23.4M · FCF $70.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $84.0M | $84.0M | — | — | — | $1.0M |
| Net Income | $23.4M | $23.4M | $733000.00 | $5.4M | $-20.5M | — |
| EBITDA | $29.2M | $29.2M | $3.7M | $12.8M | $-16.5M | — |
| EPS | 0.27 | 0.27 | 0.01 | 0.06 | -0.24 | — |
| Gross Margin | 13.3% | 13.3% | — | — | — | 17.8% |
| Operating Margin | 8.1% | 8.1% | — | — | — | — |
| Net Margin | 27.9% | 27.9% | — | — | — | — |
| Balance Sheet | ||||||
| Debt/Equity | 1.99 | 1.99 | 3.49 | 2.45 | 2.03 | — |
| Current Ratio | 2.37 | 2.37 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $70.6M | $70.6M | $-39.1M | $-32.5M | $-15.5M | — |
| Returns | ||||||
| ROE | 25.0% | 25.0% | 1.1% | 8.0% | -33.0% | — |
| Valuation | ||||||
| P/E | 0.70 | 0.70 | 22.02 | 3.40 | — | — |
| EV/EBITDA | 6.73 | 6.73 | 68.17 | 14.07 | — | — |
| P/B | 0.18 | 0.18 | 0.24 | 0.27 | 0.29 | — |
| Growth & Yield | ||||||
| EPS Growth | 3119.0% | 3119.0% | -86.4% | 126.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-60.3%
EPS terminal req.
$0.02
Spread vs growth
3179.4%
5Y implied EPS CAGR
-40.4%
EPS terminal req.
$0.02
Spread vs growth
3159.4%
10Y implied EPS CAGR
-19.0%
EPS terminal req.
$0.03
Spread vs growth
3138.1%
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
+15.2%
Start / end P/E
19.6x → 0.7x
EPS bridge
0.01 → 0.27
Residual
-3007.5%
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.