Real Estate / REIT - SpecialtyIstanbul
$12.24
+0.00 (+0.00%)
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 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 13.0/100
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
3/9
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
N/A
•ROE
-1.5%
↓Gross Margin
95.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.4%
FCF CAGR
—
FCF margin
103.4%
FCF / Net income
-2.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.3M · net income $-31.9M · FCF $79.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.3M | $77.3M | $320.9M | $44.2M | $39.2M |
| Net Income | $-31.9M | $-31.9M | $130.9M | $22.6M | $123.4M |
| EBITDA | $-14.2M | $-14.2M | $239.4M | $24.4M | $125.4M |
| EPS | -0.29 | -0.29 | 1.17 | 0.20 | 1.11 |
| Gross Margin | 95.2% | 95.2% | 32.5% | 96.6% | 86.3% |
| Operating Margin | 132.9% | 132.9% | 40.8% | 60.2% | 130.8% |
| Net Margin | -41.3% | -41.3% | 40.8% | 51.2% | 314.5% |
| Balance Sheet | |||||
| Current Ratio | 2.83 | 2.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.9M | $79.9M | $127.8M | $26.9M | $-2.3M |
| Returns | |||||
| ROE | -1.5% | -1.5% | 4.9% | 1.4% | 11.3% |
| Valuation | |||||
| P/E | — | — | 7.27 | 49.42 | 3.65 |
| EV/EBITDA | — | — | 3.74 | 45.37 | 3.56 |
| P/B | 0.66 | 0.66 | 0.36 | 0.70 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -75.9% | -75.9% | 626.3% | 12.6% | — |
| EPS Growth | -124.4% | -124.4% | 478.6% | -81.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.17 → -0.29
Residual
+40.0%
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.