Industrials / Security & Protection ServicesIstanbul
$2.76
+0.01 (+0.36%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-44.5M · quality 51.0/100
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
33/100
D
Piotroski
5/9
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
$696M
P/E
N/A
•EV/EBITDA
14.5x
↑ROE
-8.0%
↓Gross Margin
11.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
—
FCF margin
-26.5%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $128.7M · net income $-49.3M · FCF $-34.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $128.7M | $128.7M | $152.7M | $147.5M | $91.4M |
| Net Income | $-49.3M | $-49.3M | $-120.9M | $-65.9M | $-162.2M |
| EBITDA | $46.6M | $46.6M | $-103.6M | $-48.3M | $-173.5M |
| EPS | — | — | -0.49 | -0.30 | -0.82 |
| Gross Margin | 11.8% | 11.8% | 8.5% | 3.3% | 23.3% |
| Operating Margin | -17.7% | -17.7% | -12.7% | -42.9% | -33.1% |
| Net Margin | -38.3% | -38.3% | -79.2% | -44.7% | -177.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.16 | 0.13 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.1M | $-34.1M | $-200.5M | $-44.5M | $25.2M |
| Returns | |||||
| ROE | -8.0% | -8.0% | -17.8% | -11.1% | -24.6% |
| Valuation | |||||
| EV/EBITDA | 14.55 | 14.55 | — | — | — |
| P/B | 1.12 | 1.12 | 0.98 | 1.43 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -15.7% | -15.7% | 3.5% | 61.4% | — |
| EPS Growth | — | — | -60.9% | 63.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.49 → n/d
Residual
-7.1%
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.