Consumer Cyclical / Textile ManufacturingIstanbul
$25.86
-0.54 (-2.05%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 61.3/100
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
30/100
D
Piotroski
n/d
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
4/100
SEC 0%
Sin guardar todavía.
Market Cap
$275M
P/E
2586.0x
↑EV/EBITDA
99.8x
↑ROE
13.7%
↑Gross Margin
12.8%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2021 · 0 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
5.1%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.7M · net income $2.5M · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2021 |
|---|---|---|
| Income Statement | ||
| Revenue | $20.7M | $20.7M |
| Net Income | $2.5M | $2.5M |
| EBITDA | $2.9M | $2.9M |
| Gross Margin | 12.8% | 12.8% |
| Operating Margin | 10.5% | 10.5% |
| Net Margin | 12.1% | 12.1% |
| Balance Sheet | ||
| Debt/Equity | 0.66 | 0.66 |
| Current Ratio | 1.97 | 1.97 |
| Cash Flow | ||
| Free Cash Flow | $1.1M | $1.1M |
| Returns | ||
| ROE | 13.7% | 13.7% |
| Valuation | ||
| P/E | 2586.00 | 2586.00 |
| EV/EBITDA | 99.80 | 99.80 |
| P/B | 15.08 | 15.08 |
Revenue, Net Income & Free Cash Flow ($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
+20.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+20.3%
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.