Consumer Cyclical / Resorts & CasinosIstanbul
$510.50
+0.50 (+0.10%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $5.8M · quality 43.7/100
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
33/100
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
$12.8B
P/E
N/A
•EV/EBITDA
284.7x
↑ROE
-1.4%
↓Gross Margin
11.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.8%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $380.0M · net income $-68.2M · FCF $5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $380.0M | $380.0M | $407.3M | $322.6M | $195.5M |
| Net Income | $-68.2M | $-68.2M | $-181.9M | $-42.2M | $17.3M |
| EBITDA | $45.1M | $45.1M | $80.2M | $88.8M | $65.4M |
| EPS | — | — | -7.27 | -3.80 | 0.69 |
| Gross Margin | 11.8% | 11.8% | 19.2% | 26.9% | 27.7% |
| Operating Margin | -26.1% | -26.1% | -14.0% | -5.4% | -0.6% |
| Net Margin | -17.9% | -17.9% | -44.7% | -13.1% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.8M | $5.8M | $-9.5M | $18.1M | $-9.2M |
| Returns | |||||
| ROE | -1.4% | -1.4% | -3.7% | -1.2% | 0.7% |
| Valuation | |||||
| P/E | — | — | — | — | 173.41 |
| EV/EBITDA | 284.74 | 284.74 | 164.03 | 201.05 | 45.57 |
| P/B | 2.66 | 2.66 | 2.70 | 5.18 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | 26.3% | 65.0% | — |
| EPS Growth | — | — | -91.2% | -649.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+27.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.27 → n/d
Residual
+27.5%
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.