Financial Services / Asset ManagementIstanbul
$2.36
+0.02 (+0.86%)
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
23/100
D
Piotroski
2/9
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
$1.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.5%
↓Gross Margin
2.4%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.8%
FCF CAGR
—
FCF margin
-108.3%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $602.6M · net income $-447.2M · FCF $-652.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $602.6M | $602.6M | $700.4M | $565.7M | $794.1M |
| Net Income | $-447.2M | $-447.2M | $-444.6M | $346.9M | $-49.7M |
| EBITDA | $-40.2M | $-40.2M | $-822.1M | $786.6M | $686.1M |
| EPS | -0.76 | -0.76 | -1.02 | 0.80 | -0.11 |
| Gross Margin | 2.4% | 2.4% | 7.5% | 5.8% | 24.4% |
| Operating Margin | -18.8% | -18.8% | -11.4% | -8.3% | -1.8% |
| Net Margin | -74.2% | -74.2% | -63.5% | 61.3% | -6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.19 | 0.17 | 0.58 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-652.6M | $-652.6M | $-146.6M | $-1.02B | $79.9M |
| Returns | |||||
| ROE | -32.5% | -32.5% | -30.1% | 23.6% | -4.5% |
| Valuation | |||||
| P/E | — | — | — | 2.93 | — |
| EV/EBITDA | — | — | — | 1.59 | 2.32 |
| P/B | 1.02 | 1.02 | 1.06 | 0.69 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -14.0% | -14.0% | 23.8% | -28.8% | — |
| EPS Growth | 25.8% | 25.8% | -228.2% | 798.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.02 → -0.76
Residual
+21.8%
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.