Back
50
Day Range
$0.70
$0.70
52-Week Range
$0.65
$0.76
Volume
1,000
50D / 200D Avg
$0.75
/
$0.72
Prev Close
$0.70
Price History
Financial Trends
Peer Comparison
vs Real Estate sector median (361 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 100.3 | 11.1 |
| P/B | 0.6 | 0.8 |
| ROE % | 0.5 | 6.1 |
| Net Margin % | 4.0 | 19.9 |
| Rev Growth 5Y % | 8.6 | 7.0 |
| D/E | 0.8 | 0.9 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.07
$0.06 – $0.07
|
170 M | 1 |
| FY2029 |
$0.07
$0.06 – $0.07
|
170 M | 1 |
| FY2028 |
$0.07
$0.06 – $0.07
|
160 M | 1 |
Key Takeaways
Revenue grew 8.60% annually over 5 years — modest growth
ROE of 0.54% is below average
Generating 86.80M in free cash flow
P/E of 100.34 — premium valuation
Cash machine — converts 789.09% of earnings into free cash flow
Capital efficient — spends only 0.00% of revenue on capex
Growth
Revenue Growth (5Y)
8.60%
Revenue (1Y)10.72%
Earnings (1Y)N/A
FCF Growth (3Y)-11.85%
Quality
Return on Equity
0.54%
ROIC1.70%
Net Margin3.96%
Op. Margin29.76%
Safety
Debt / Equity
0.83
Current Ratio4.82
Interest Coverage1.20
Valuation
P/E Ratio
100.34
P/B Ratio0.55
EV/EBITDA33.08
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.72% | Revenue Growth (3Y) | 11.81% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.60% | Earnings Growth (5Y) | -50.80% |
| Profitability | |||
| Revenue (TTM) | 277.90M | Net Income (TTM) | 11.00M |
| ROE | 0.54% | ROA | 0.30% |
| Gross Margin | 61.82% | Operating Margin | 29.76% |
| Net Margin | 3.96% | Free Cash Flow (TTM) | 86.80M |
| ROIC | 1.70% | FCF Growth (3Y) | -11.85% |
| Safety | |||
| Debt / Equity | 0.83 | Current Ratio | 4.82 |
| Interest Coverage | 1.20 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 100.34 | P/B Ratio | 0.55 |
| P/S Ratio | 3.97 | PEG Ratio | -1.05 |
| EV/EBITDA | 33.08 | Dividend Yield | 0.06% |
| Market Cap | 1.10B | Enterprise Value | 2.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 277.90M | 251.00M | 222.30M | 200.30M | 199.80M |
| Net Income | 11.00M | -22.10M | -153.10M | 110.00M | 187.70M |
| EPS (Diluted) | 0.01 | -0.01 | -0.10 | 0.07 | 0.14 |
| Gross Profit | 171.80M | 159.20M | 139.20M | 129.40M | 127.70M |
| Operating Income | 82.70M | 103.60M | 102.10M | 95.30M | 83.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.70B | 3.52B | 3.64B | 3.84B | 3.46B |
| Total Liabilities | 1.75B | 1.47B | 1.46B | 1.40B | 1.24B |
| Shareholders' Equity | 1.99B | 2.07B | 2.18B | 2.44B | 2.22B |
| Total Debt | 1.66B | 1.39B | 1.32B | 1.35B | 1.19B |
| Cash & Equivalents | 28.40M | 22.10M | 16.60M | 11.50M | 8.30M |
| Current Assets | 316.10M | 70.60M | 297.50M | 615.30M | 35.60M |
| Current Liabilities | 65.60M | 228.20M | 83.80M | 46.90M | 276.70M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#401 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026