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v0.1
EDATA.IS$16.82+0.00%
Fair $16.82+0.0%

EDATA.IS

E-Data Teknoloji Pazarlama Anonim Sirketi

Technology / Information Technology ServicesIstanbul

$16.82

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $16.82Fund rank 28/100 · Data gapFallback financials|
SA 47/C
F-Score: 3/9
Low Profitability

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 19%

FCF escenarios

weak_data · normalized FCF $-31.5M · quality 49.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.5%, below the 5% threshold
Thesis & Journal · EDATA.ISLocal privado en este navegador · E-Data Teknoloji Pazarlama Anonim Sirketi
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7.3B

P/E

N/A

•

EV/EBITDA

113.5x

↑

ROE

-1.5%

↓

Gross Margin

11.4%

↓

Debt/Equity

0.01

↓
52-Week Range$17
$4$26

TradingView lightweight chart

EDATA.IS price, volumen y niveles de valoración

Último $16.78Periodo +2172.2%
Fair value: $16.82

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+30.9%

FCF CAGR

—

FCF margin

-1.3%

FCF / Net income

2.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.44B · net income $-13.6M · FCF $-31.5M

2022-FY → 2025-FY

Gross margin

11.4%-2.6% pts

Operating margin

3.0%-5.6% pts

Net margin

-0.6%-1.2% pts

FCF margin

-1.3%+16.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.44B$2.44B$1.57B$1.67B$1.09B
Net Income$-13.6M$-13.6M$-78.5M$94.3M$7.4M
EBITDA$58.2M$58.2M$-22.9M$151.9M$64.6M
EPS-0.03-0.03-0.200.230.02
Gross Margin11.4%11.4%12.5%9.5%14.0%
Operating Margin3.0%3.0%1.8%2.7%8.6%
Net Margin-0.6%-0.6%-5.0%5.6%0.7%
Balance Sheet
Debt/Equity0.010.010.010.060.02
Current Ratio3.173.17———
Cash Flow
Free Cash Flow$-31.5M$-31.5M$-36.8M$38.2M$-195.9M
Returns
ROE-1.5%-1.5%-8.7%12.5%1.6%
Valuation
P/E———26.67150.00
EV/EBITDA113.46113.46—16.1314.81
P/B7.607.601.913.302.16
Growth & Yield
Revenue Growth55.4%55.4%-5.9%53.4%—
EPS Growth82.6%82.6%-184.2%1280.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +300.5%

Total return

+300.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.20 → -0.03

Residual

+300.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+300.5%

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.