Financial Services / Asset ManagementIstanbul
$10.18
-0.12 (-1.17%)
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
35/100
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
$611M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.1%
↓Gross Margin
31.5%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.5%
FCF CAGR
—
FCF margin
-20.7%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.2M · net income $-20.8M · FCF $-13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.2M | $63.2M | $78.3M | $59.4M | $121.2M |
| Net Income | $-20.8M | $-20.8M | $-13.1M | $-26.7M | $-32.5M |
| EBITDA | $-16.4M | $-16.4M | $-9.0M | $-24.3M | $-32.4M |
| EPS | — | — | -0.22 | -0.45 | -0.54 |
| Gross Margin | 31.5% | 31.5% | 46.0% | 44.7% | 15.0% |
| Operating Margin | -1.2% | -1.2% | 23.7% | 26.0% | 9.6% |
| Net Margin | -32.9% | -32.9% | -16.7% | -45.0% | -26.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.03 | 0.05 | — |
| Current Ratio | 15.42 | 15.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.1M | $-13.1M | $4.2M | $10.0M | $-53.4M |
| Returns | |||||
| ROE | -31.1% | -31.1% | -14.9% | -34.8% | -44.5% |
| Valuation | |||||
| P/B | 9.13 | 9.13 | 2.76 | 2.44 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -19.2% | -19.2% | 31.8% | -51.0% | — |
| EPS Growth | — | — | 51.5% | 17.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+111.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → n/d
Residual
+111.3%
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.