Consumer Cyclical / Footwear & AccessoriesIstanbul
$5.26
-0.19 (-3.49%)
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 17%
FCF escenarios
weak_data · normalized FCF $-56.1M · quality 40.3/100
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
21/100
D
Piotroski
1/9
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-92.3%
↓Gross Margin
0.8%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
-64.6%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $230.6M · net income $-195.6M · FCF $-148.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $230.6M | $230.6M | $330.3M | $423.5M | $278.9M |
| Net Income | $-195.6M | $-195.6M | $-141.8M | $38.0M | $-34.3M |
| EBITDA | $-92.7M | $-92.7M | $19.7M | $97.4M | $19.9M |
| EPS | — | — | -0.68 | 0.20 | -0.16 |
| Gross Margin | 0.8% | 0.8% | 1.8% | 9.8% | 10.7% |
| Operating Margin | -50.4% | -50.4% | -22.9% | 0.0% | 2.7% |
| Net Margin | -84.8% | -84.8% | -42.9% | 9.0% | -12.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 1.00 | 0.54 | 0.43 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-148.9M | $-148.9M | $-56.1M | $-50.3M | $-5.2M |
| Returns | |||||
| ROE | -92.3% | -92.3% | -89.4% | 16.0% | -20.0% |
| Valuation | |||||
| P/E | — | — | — | 18.73 | — |
| EV/EBITDA | — | — | 49.64 | 8.47 | 14.22 |
| P/B | 6.20 | 6.20 | 5.17 | 2.98 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -30.2% | -30.2% | -22.0% | 51.9% | — |
| EPS Growth | — | — | -442.0% | 220.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+15.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → n/d
Residual
+15.3%
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.