Real Estate / REIT - DiversifiedLSE
$114.00
+0.50 (+0.44%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 0.0/100
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
10/100
F
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
$48M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.7%
↓Gross Margin
51.2%
↑Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
—
FCF margin
19.0%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.0M · net income $-7.8M · FCF $6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.0M | $32.0M | $30.4M | $28.1M | $21.4M |
| Net Income | $-7.8M | $-7.8M | $-29.5M | $11.0M | $-576000.00 |
| EBITDA | $-1.7M | $-1.7M | $-19.8M | $21.1M | $9.6M |
| EPS | -0.18 | -0.18 | -0.60 | 0.21 | — |
| Gross Margin | 51.2% | 51.2% | 48.8% | 51.4% | 48.0% |
| Operating Margin | 28.4% | 28.4% | 26.5% | 28.4% | 25.6% |
| Net Margin | -24.5% | -24.5% | -97.1% | 39.1% | -2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.39 | 1.39 | 0.19 | 1.04 | 0.41 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.1M | $6.1M | $7.5M | $4.6M | $-2.5M |
| Returns | |||||
| ROE | -6.7% | -6.7% | -21.3% | 6.1% | -0.4% |
| Valuation | |||||
| P/E | — | — | — | 638.76 | — |
| EV/EBITDA | — | — | — | 341.97 | 802.56 |
| P/B | 43.55 | 43.55 | 45.64 | 39.28 | 49.23 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 7.9% | 31.3% | — |
| EPS Growth | 70.2% | 70.2% | -387.6% | — | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-15.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.60 → -0.18
Residual
-20.3%
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.