Consumer Cyclical / Specialty RetailIstanbul
$88.50
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-54.0M · quality 44.3/100
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
4/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$434M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-82.2%
↓Gross Margin
13.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.14B · net income $-131.2M · FCF $-61.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.14B | $1.14B | — | $860.5M |
| Net Income | $-131.2M | $-131.2M | $9.9M | $35.6M |
| EBITDA | $-114.7M | $-114.7M | $-1.5M | $62.1M |
| EPS | — | — | 2.03 | 7.27 |
| Gross Margin | 13.2% | 13.2% | — | 6.5% |
| Operating Margin | -10.0% | -10.0% | — | 6.3% |
| Net Margin | -11.5% | -11.5% | — | 4.1% |
| Balance Sheet | ||||
| Debt/Equity | — | — | — | 0.21 |
| Current Ratio | 0.32 | 0.32 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-61.9M | $-61.9M | $-4.2M | $-54.0M |
| Returns | ||||
| ROE | -82.2% | -82.2% | 3.4% | 16.6% |
| Valuation | ||||
| P/E | — | — | 40.40 | 15.55 |
| EV/EBITDA | — | — | — | 9.63 |
| P/B | 2.72 | 2.72 | 1.38 | 2.59 |
| Growth & Yield | ||||
| EPS Growth | — | — | -72.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.03 → n/d
Residual
-14.3%
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.