Atrás
Rango del Día
$3.34
$3.35
Rango de 52 Semanas
$2.59
$3.78
Volumen
100
Promedio 50D / 200D
$3.59
/
$3.42
Cierre Anterior
$3.35
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Real Estate (361 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -97.5 | 11.1 |
| P/B | 12.3 | 0.8 |
| ROE % | -10.9 | 6.1 |
| Net Margin % | -3.7 | 19.9 |
| Rev Growth 5Y % | 12.6 | 7.0 |
| D/E | 22.6 | 0.9 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
-$0.07
-$0.08 – -$0.06
|
380 M | 1 |
| FY2026 |
-$0.10
-$0.11 – -$0.09
|
360 M | 1 |
Puntos Clave
Revenue grew 12.57% annually over 5 years — strong growth
Debt/Equity of 22.58 — high leverage
Generating 98.49M in free cash flow
Capital efficient — spends only 0.00% of revenue on capex
ROIC of 2.49% — low return on invested capital
Interest coverage of 0.71× — tight debt servicing
Crecimiento
Revenue Growth (5Y)
12.57%
Revenue (1Y)9.96%
Earnings (1Y)N/A
FCF Growth (3Y)12.37%
Calidad
Return on Equity
-10.91%
ROIC2.49%
Net Margin-3.74%
Op. Margin23.18%
Seguridad
Debt / Equity
22.58
Current Ratio1.22
Interest Coverage0.71
Valoración
P/E Ratio
-97.52
P/B Ratio12.34
EV/EBITDA44.38
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.96% | Revenue Growth (3Y) | 7.72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.57% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 335.06M | Net Income (TTM) | -12.55M |
| ROE | -10.91% | ROA | -0.52% |
| Gross Margin | 65.88% | Operating Margin | 23.18% |
| Net Margin | -3.74% | Free Cash Flow (TTM) | 98.49M |
| ROIC | 2.49% | FCF Growth (3Y) | 12.37% |
| Safety | |||
| Debt / Equity | 22.58 | Current Ratio | 1.22 |
| Interest Coverage | 0.71 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -97.52 | P/B Ratio | 12.34 |
| P/S Ratio | 3.65 | PEG Ratio | 2.35 |
| EV/EBITDA | 44.38 | Dividend Yield | 0.00% |
| Market Cap | 1.22B | Enterprise Value | 3.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 335.06M | 304.71M | 288.72M | 261.83M | 208.66M |
| Net Income | -12.55M | -30.22M | -1.70M | -41.24M | -35.87M |
| EPS (Diluted) | -0.03 | -0.08 | 0.00 | -0.11 | -0.10 |
| Gross Profit | 220.75M | 201.60M | 193.59M | 176.03M | 139.00M |
| Operating Income | 77.66M | 71.90M | 165.51M | 37.23M | 16.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.41B | 2.23B | 2.04B | 2.02B | 1.84B |
| Total Liabilities | 2.31B | 2.10B | 1.85B | 1.81B | 1.61B |
| Shareholders' Equity | 99.15M | 130.81M | 195.87M | 207.16M | 222.21M |
| Total Debt | 2.24B | 2.03B | 1.77B | 1.74B | 1.54B |
| Cash & Equivalents | 15.17M | 16.34M | 13.86M | 22.53M | 25.14M |
| Current Assets | 44.52M | 35.38M | 39.25M | 43.82M | 41.77M |
| Current Liabilities | 36.60M | 35.65M | 34.92M | 34.99M | 31.45M |