Technology / Consumer ElectronicsIstanbul
$2.41
-0.01 (-0.41%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $378.1M · quality 44.0/100
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
26/100
D
Piotroski
4/9
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
$1.4B
P/E
N/A
•EV/EBITDA
105.7x
↑ROE
339.0%
↑Gross Margin
25.4%
↓Debt/Equity
-4.51
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.8%
FCF CAGR
+62.6%
FCF margin
25.1%
FCF / Net income
-1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.28B · net income $-931.2M · FCF $1.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.28B | $5.28B | $7.26B | $5.33B | $2.93B |
| Net Income | $-931.2M | $-931.2M | $-523.5M | $76.5M | $-157.8M |
| EBITDA | $23.8M | $23.8M | $633.5M | $598.9M | $118.1M |
| EPS | — | — | -1.06 | 0.16 | -0.32 |
| Gross Margin | 25.4% | 25.4% | 30.1% | 31.3% | 19.8% |
| Operating Margin | -5.2% | -5.2% | 7.9% | 9.1% | -2.5% |
| Net Margin | -17.6% | -17.6% | -7.2% | 1.4% | -5.4% |
| Balance Sheet | |||||
| Debt/Equity | -4.51 | -4.51 | 5.87 | 1.87 | 2.41 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.33B | $1.33B | $-326.5M | $378.1M | $308.4M |
| Returns | |||||
| ROE | 339.0% | 339.0% | -147.4% | 11.3% | -36.3% |
| Valuation | |||||
| P/E | — | — | — | 23.13 | — |
| EV/EBITDA | 105.68 | 105.68 | 6.30 | 4.50 | 15.72 |
| P/B | — | — | 5.94 | 2.61 | 3.05 |
| Growth & Yield | |||||
| Revenue Growth | -27.2% | -27.2% | 36.2% | 82.0% | — |
| EPS Growth | — | — | -784.3% | 148.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.06 → n/d
Residual
-43.0%
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.