Financial Services / Capital MarketsIstanbul
$12.30
+0.01 (+0.08%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
22/100
D
Piotroski
1/9
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
$4.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.0%
↓Gross Margin
13.7%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
-16.1%
FCF / Net income
3.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.71B · net income $-119.7M · FCF $-435.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.71B | $2.71B | $3.28B | $2.22B | $3.11B |
| Net Income | $-119.7M | $-119.7M | $-56.4M | $11.1M | $44.4M |
| EBITDA | $-10.7M | $-10.7M | $35.7M | $163.3M | $76.9M |
| EPS | -0.30 | -0.30 | -0.17 | 0.03 | 0.11 |
| Gross Margin | 13.7% | 13.7% | -1.3% | 4.2% | 3.4% |
| Operating Margin | 5.9% | 5.9% | -7.1% | 1.6% | 1.8% |
| Net Margin | -4.4% | -4.4% | -1.7% | 0.5% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.35 | 1.76 | 0.61 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-435.6M | $-435.6M | $461.8M | $-398.5M | $31.7M |
| Returns | |||||
| ROE | -12.0% | -12.0% | -5.5% | 3.0% | 15.3% |
| Valuation | |||||
| EV/EBITDA | — | — | 97.71 | — | — |
| P/B | 4.95 | 4.95 | 3.21 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -17.5% | -17.5% | 48.1% | -28.6% | — |
| EPS Growth | -78.0% | -78.0% | -685.4% | -75.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.30
Residual
-6.6%
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.