Financial Services / Asset ManagementIstanbul
$16.56
+0.00 (+0.00%)
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 29.0/100
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
43/100
C
Piotroski
6/9
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
$745M
P/E
12.4x
↓EV/EBITDA
4.8x
↓ROE
5.1%
↓Gross Margin
15.1%
↓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
+32.7%
FCF CAGR
—
FCF margin
426.3%
FCF / Net income
1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.7M · net income $60.4M · FCF $109.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.7M | $25.7M | $18.2M | $16.7M | $11.0M |
| Net Income | $60.4M | $60.4M | $7.3M | $122.0M | $46.4M |
| EBITDA | $133.8M | $133.8M | $88.7M | $225.1M | $80.9M |
| EPS | — | — | 0.16 | 2.71 | 1.03 |
| Gross Margin | 15.1% | 15.1% | -23.2% | -24.3% | -39.4% |
| Operating Margin | 29.7% | 29.7% | -47.3% | -48.8% | -64.6% |
| Net Margin | 235.0% | 235.0% | 40.2% | 729.4% | 422.6% |
| Balance Sheet | |||||
| Current Ratio | 9.85 | 9.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $109.6M | $109.6M | $-2.6M | $4.6M | $-912650.00 |
| Returns | |||||
| ROE | 5.1% | 5.1% | 0.7% | 14.3% | 9.2% |
| Valuation | |||||
| P/E | 12.36 | 12.36 | 87.10 | 3.02 | 3.22 |
| EV/EBITDA | 4.83 | 4.83 | 7.17 | 1.63 | 1.65 |
| P/B | 0.63 | 0.63 | 0.57 | 0.43 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | 41.0% | 41.0% | 9.0% | 52.2% | — |
| EPS Growth | — | — | -94.0% | 162.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+55.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → n/d
Residual
+55.9%
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.