Consumer Cyclical / Textile ManufacturingIstanbul
$11.79
-0.23 (-1.91%)
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 $-5.0M · 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
40/100
C
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-93.9%
↓Gross Margin
43.9%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+245.7%
FCF CAGR
—
FCF margin
-9.1%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.1M · net income $-15.1M · FCF $-11.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.1M | $129.1M | $47.4M | $3.6M | $3.1M |
| Net Income | $-15.1M | $-15.1M | $-5.7M | $2.8M | $-3.1M |
| EBITDA | $-5.6M | $-5.6M | $-3.0M | $5.7M | $-359354.00 |
| EPS | -0.18 | -0.18 | -0.07 | 0.06 | -0.06 |
| Gross Margin | 43.9% | 43.9% | 41.2% | 55.0% | 62.0% |
| Operating Margin | -6.5% | -6.5% | -14.0% | -197.6% | -18.8% |
| Net Margin | -11.7% | -11.7% | -12.0% | 76.8% | -100.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.01 | -0.41 | -0.01 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.7M | $-11.7M | $14.4M | $-5.0M | $-102382.00 |
| Returns | |||||
| ROE | -93.9% | -93.9% | -17.3% | -88.0% | 23.0% |
| Valuation | |||||
| P/E | — | — | — | 35.80 | — |
| EV/EBITDA | — | — | — | 16.48 | — |
| P/B | 61.78 | 61.78 | 10.09 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 172.5% | 172.5% | 1219.0% | 15.0% | — |
| EPS Growth | -161.5% | -161.5% | -220.8% | 189.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+123.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.18
Residual
+123.3%
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.