Industrials / Specialty Business ServicesIstanbul
$28.80
+1.20 (+4.35%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $146.4M · quality 55.3/100
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
51/100
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
$1.3B
P/E
261.8x
↑EV/EBITDA
18.2x
↑ROE
-0.2%
↓Gross Margin
6.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.7%
FCF CAGR
—
FCF margin
16.5%
FCF / Net income
-183.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $884.6M · net income $-798409.0 · FCF $146.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $884.6M | $884.6M | $888.8M | $696.5M | $414.7M |
| Net Income | $-798409.00 | $-798409.00 | $42.1M | $39.9M | $-39.1M |
| EBITDA | $42.9M | $42.9M | $65.7M | $65.3M | $-40.3M |
| EPS | -0.02 | -0.02 | 0.96 | 0.91 | -0.89 |
| Gross Margin | 6.5% | 6.5% | 10.1% | 8.8% | 2.5% |
| Operating Margin | -0.6% | -0.6% | 5.4% | 4.6% | -1.6% |
| Net Margin | -0.1% | -0.1% | 4.7% | 5.7% | -9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 9.88 | 9.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $146.4M | $146.4M | $399.3M | $135.7M | $-190.8M |
| Returns | |||||
| ROE | -0.2% | -0.2% | 9.6% | 13.1% | -21.2% |
| Valuation | |||||
| P/E | 261.82 | 261.82 | 29.16 | 22.31 | — |
| EV/EBITDA | 18.18 | 18.18 | 11.61 | 11.76 | — |
| P/B | 2.90 | 2.90 | 2.79 | 2.93 | 5.57 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 27.6% | 68.0% | — |
| EPS Growth | -101.9% | -101.9% | 5.1% | 202.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+15.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.96 → -0.02
Residual
+15.8%
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.