Consumer Cyclical / Apparel ManufacturingIstanbul
$70.00
-0.40 (-0.57%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $500847.50 · quality 67.7/100
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
54/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$560M
P/E
32.7x
↑EV/EBITDA
31.2x
↑ROE
70.2%
↑Gross Margin
36.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
+26.2%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.4M · net income $10.6M · FCF $-114896.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $51.4M | $51.4M | $40.7M |
| Net Income | $10.6M | $10.6M | $795606.00 |
| EBITDA | $17.9M | $17.9M | $2.0M |
| EPS | 1.33 | 1.33 | 0.10 |
| Gross Margin | 36.8% | 36.8% | 6.5% |
| Operating Margin | 42.5% | 42.5% | 4.9% |
| Net Margin | 20.6% | 20.6% | 2.0% |
| Balance Sheet | |||
| Debt/Equity | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.54 | 1.54 | — |
| Cash Flow | |||
| Free Cash Flow | $-114896.00 | $-114896.00 | $1.1M |
| Returns | |||
| ROE | 70.2% | 70.2% | 17.8% |
| Valuation | |||
| P/E | 32.71 | 32.71 | 92.51 |
| EV/EBITDA | 31.25 | 31.25 | 36.45 |
| P/B | 37.18 | 37.18 | 16.44 |
| Growth & Yield | |||
| Revenue Growth | 26.2% | 26.2% | — |
| EPS Growth | 1233.2% | 1233.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.3%
EPS terminal req.
$6.21
Spread vs growth
1165.9%
5Y implied EPS CAGR
41.5%
EPS terminal req.
$7.52
Spread vs growth
1191.8%
10Y implied EPS CAGR
24.8%
EPS terminal req.
$12.10
Spread vs growth
1208.5%
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
+16.1%
Start / end P/E
606.3x → 52.8x
EPS bridge
0.10 → 1.33
Residual
-1125.9%
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.