Communication Services / PublishingIstanbul
$237.10
-0.50 (-0.21%)
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 20%
FCF escenarios
weak_data · normalized FCF $-18.4M · 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
31/100
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
$8.0B
P/E
188.2x
↑EV/EBITDA
N/A
•ROE
-5.5%
↓Gross Margin
33.4%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.9%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $584.4M · net income $-64.6M · FCF $-18.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $584.4M | $584.4M | $724.7M | $532.0M | $300.0M |
| Net Income | $-64.6M | $-64.6M | $-22.9M | $-9.7M | $-11.2M |
| EBITDA | $-15.3M | $-15.3M | $34.8M | $19.4M | $10.7M |
| EPS | -1.91 | -1.91 | -0.68 | -0.50 | -0.57 |
| Gross Margin | 33.4% | 33.4% | 47.6% | 44.5% | 43.6% |
| Operating Margin | -13.9% | -13.9% | -2.7% | -1.1% | -1.5% |
| Net Margin | -11.1% | -11.1% | -3.2% | -1.8% | -3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | -2.31 | 0.17 | 0.05 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.4M | $-18.4M | $19.1M | $-61.2M | $-15.6M |
| Returns | |||||
| ROE | -5.5% | -5.5% | 284.8% | -26.2% | -23.6% |
| Valuation | |||||
| P/E | 188.17 | 188.17 | — | — | — |
| EV/EBITDA | — | — | 102.02 | 63.80 | 103.32 |
| P/B | 6.86 | 6.86 | — | 33.95 | 24.63 |
| Growth & Yield | |||||
| Revenue Growth | -19.4% | -19.4% | 36.2% | 77.3% | — |
| EPS Growth | -182.5% | -182.5% | -36.0% | 13.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → -1.91
Residual
-36.5%
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.