Technology / SolarIstanbul
$37.44
+0.30 (+0.81%)
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 $-9.9M · 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
50/100
C
Piotroski
4/9
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
$6.5B
P/E
1872.0x
↑EV/EBITDA
55.1x
↑ROE
0.4%
↓Gross Margin
26.7%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.0%
FCF CAGR
—
FCF margin
-12.7%
FCF / Net income
-12.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $227.6M · net income $2.3M · FCF $-29.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $227.6M | $227.6M | $279.1M | $325.7M | $125.2M |
| Net Income | $2.3M | $2.3M | $22.4M | $24.8M | $22.6M |
| EBITDA | $71.5M | $71.5M | $92.8M | $67.3M | $86.4M |
| EPS | 0.02 | 0.02 | 0.23 | 0.25 | 0.23 |
| Gross Margin | 26.7% | 26.7% | 26.9% | 31.5% | 50.2% |
| Operating Margin | 6.4% | 6.4% | 6.5% | 19.7% | 37.5% |
| Net Margin | 1.0% | 1.0% | 8.0% | 7.6% | 18.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.12 | 0.52 | 0.57 |
| Current Ratio | 5.35 | 5.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.0M | $-29.0M | $28.5M | $-9.9M | $-10.3M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 5.0% | 9.0% | 13.1% |
| Valuation | |||||
| P/E | 1872.00 | 1872.00 | 73.91 | 32.65 | 18.38 |
| EV/EBITDA | 55.14 | 55.14 | 18.20 | 14.14 | 5.88 |
| P/B | 6.95 | 6.95 | 3.62 | 2.95 | 2.42 |
| Growth & Yield | |||||
| Revenue Growth | -18.5% | -18.5% | -14.3% | 160.2% | — |
| EPS Growth | -91.3% | -91.3% | -6.8% | 9.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
449.7%
EPS terminal req.
$3.32
Spread vs growth
-541.0%
5Y implied EPS CAGR
188.8%
EPS terminal req.
$4.02
Spread vs growth
-280.1%
10Y implied EPS CAGR
78.2%
EPS terminal req.
$6.47
Spread vs growth
-169.5%
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
+63.2%
Start / end P/E
99.7x → 1872.0x
EPS bridge
0.23 → 0.02
Residual
-1622.4%
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.