Real Estate / Real Estate - DevelopmentBSE
$5689.95
-0.05 (-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 4.0/100
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
17/100
F
Piotroski
2/9
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
$561M
P/E
8.5x
↓EV/EBITDA
50.5x
↑ROE
0.8%
↓Gross Margin
12.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-34.2%
FCF / Net income
-18.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $299.5M · net income $5.5M · FCF $-102.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $299.5M | $299.5M | $170.0M | $244.4M | — |
| Net Income | $5.5M | $5.5M | $7.3M | $23.4M | $-15.4M |
| EBITDA | $11.0M | $11.0M | $13.5M | $17.5M | $-21.4M |
| EPS | 56.24 | 56.24 | 73.90 | 237.39 | -156.05 |
| Gross Margin | 12.3% | 12.3% | 15.2% | 15.7% | — |
| Operating Margin | 1.4% | 1.4% | -2.1% | 6.6% | — |
| Net Margin | 1.9% | 1.9% | 4.3% | 9.6% | — |
| Cash Flow | |||||
| Free Cash Flow | $-102.3M | $-102.3M | $-168.0M | $20.1M | $-184.3M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 1.2% | 4.4% | -3.0% |
| Valuation | |||||
| P/E | 8.47 | 8.47 | — | — | — |
| EV/EBITDA | 50.47 | 50.47 | — | — | — |
| P/B | 0.85 | 0.85 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 76.2% | 76.2% | -30.4% | — | — |
| EPS Growth | -23.9% | -23.9% | -68.9% | 252.1% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
107.8%
EPS terminal req.
$504.89
Spread vs growth
-131.7%
5Y implied EPS CAGR
61.1%
EPS terminal req.
$610.91
Spread vs growth
-85.0%
10Y implied EPS CAGR
33.1%
EPS terminal req.
$983.88
Spread vs growth
-57.0%
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
-14.9%
Start / end P/E
91.4x → 101.2x
EPS bridge
73.90 → 56.24
Residual
-2.6%
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.