Financial Services / Asset ManagementIstanbul
$44.18
+0.92 (+2.13%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 52.0/100
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
65/100
B
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
$1.6B
P/E
490.9x
↑EV/EBITDA
3.0x
↓ROE
29.6%
↑Gross Margin
-4.4%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.2%
FCF CAGR
—
FCF margin
53.7%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $430.3M · net income $325.6M · FCF $231.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $430.3M | $430.3M | $787.0M | $377.6M | $190.6M |
| Net Income | $325.6M | $325.6M | $106.2M | $63.7M | $-45.3M |
| EBITDA | $610.6M | $610.6M | $127.9M | $134.3M | $-466243.00 |
| EPS | 0.09 | 0.09 | 0.03 | 1.71 | 0.08 |
| Gross Margin | -4.4% | -4.4% | 6.4% | 2.1% | 4.1% |
| Operating Margin | -18.4% | -18.4% | 1.7% | 0.2% | -3.9% |
| Net Margin | 75.7% | 75.7% | 13.5% | 16.9% | -23.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.32 | 0.08 | 0.18 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $231.0M | $231.0M | $-13.5M | $32.7M | $-15.1M |
| Returns | |||||
| ROE | 29.6% | 29.6% | 13.7% | 12.3% | -11.8% |
| Valuation | |||||
| P/E | 490.89 | 490.89 | 1176.67 | 17.29 | 157.86 |
| EV/EBITDA | 3.01 | 3.01 | 12.07 | 8.38 | — |
| P/B | 1.50 | 1.50 | 1.70 | 2.13 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | -45.3% | -45.3% | 108.4% | 98.1% | — |
| EPS Growth | 200.0% | 200.0% | -98.2% | 1935.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
251.8%
EPS terminal req.
$3.92
Spread vs growth
-51.8%
5Y implied EPS CAGR
121.0%
EPS terminal req.
$4.74
Spread vs growth
79.0%
10Y implied EPS CAGR
55.9%
EPS terminal req.
$7.64
Spread vs growth
144.1%
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
1374.7x → 490.9x
EPS bridge
0.03 → 0.09
Residual
-128.6%
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.