Financial Services / Asset ManagementIstanbul
$8.83
+0.13 (+1.49%)
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
$530M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.3%
↓Gross Margin
33.8%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.2%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.3M · net income $-19.8M · FCF $-190216.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.3M | $64.3M | $77.9M | $61.0M | $117.6M |
| Net Income | $-19.8M | $-19.8M | $-14.5M | $-26.6M | $-34.3M |
| EBITDA | $-14.8M | $-14.8M | $-10.0M | $-24.6M | $-34.0M |
| EPS | — | — | -0.24 | -0.44 | -0.57 |
| Gross Margin | 33.8% | 33.8% | 47.7% | 45.8% | 16.2% |
| Operating Margin | 3.4% | 3.4% | 23.9% | 28.7% | 10.8% |
| Net Margin | -30.9% | -30.9% | -18.6% | -43.6% | -29.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.03 | — |
| Current Ratio | 19.43 | 19.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-190216.00 | $-190216.00 | $2.4M | $-3.6M | $-55.0M |
| Returns | |||||
| ROE | -25.3% | -25.3% | -15.0% | -31.4% | -43.9% |
| Valuation | |||||
| P/B | 6.74 | 6.74 | 2.95 | 3.25 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | -17.5% | -17.5% | 27.6% | -48.1% | — |
| EPS Growth | — | — | 45.1% | 22.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+143.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → n/d
Residual
+143.9%
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.