Real Estate / Real Estate - DiversifiedHelsinki
$0.97
+0.01 (+0.86%)
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 14.0/100
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
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$57M
P/E
19.3x
↑EV/EBITDA
13.6x
↑ROE
5.8%
↑Gross Margin
26.5%
↓Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.8%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
-0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.7M · net income $4.3M · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.7M | $61.7M | $39.8M | $43.7M | $20.3M |
| Net Income | $4.3M | $4.3M | $747000.00 | $-4.4M | $12.1M |
| EBITDA | $8.2M | $8.2M | $4.5M | $-551000.00 | $16.1M |
| EPS | 0.07 | 0.07 | 0.01 | -0.08 | 0.22 |
| Gross Margin | 26.5% | 26.5% | 30.5% | 25.5% | 32.6% |
| Operating Margin | 10.1% | 10.1% | 12.7% | 15.6% | 16.1% |
| Net Margin | 6.9% | 6.9% | 1.9% | -10.1% | 59.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 0.84 | 1.38 | 1.41 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $3.2M | $4.8M | $-9.7M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 1.1% | -6.5% | 17.3% |
| Valuation | |||||
| P/E | 19.32 | 19.32 | 102.50 | — | 5.80 |
| EV/EBITDA | 13.61 | 13.61 | 23.65 | — | 10.02 |
| P/B | 0.78 | 0.78 | 0.87 | 0.97 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 55.0% | 55.0% | -8.9% | 115.0% | — |
| EPS Growth | 600.0% | 600.0% | 112.5% | -136.4% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.0%
EPS terminal req.
$0.09
Spread vs growth
593.0%
5Y implied EPS CAGR
8.2%
EPS terminal req.
$0.10
Spread vs growth
591.8%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$0.17
Spread vs growth
590.9%
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
-1.9%
Start / end P/E
99.0x → 13.4x
EPS bridge
0.01 → 0.07
Residual
-518.6%
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.