Financial Services / Asset ManagementIstanbul
$6.05
+0.44 (+7.84%)
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
26/100
D
Piotroski
1/9
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
$363M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.0%
↓Gross Margin
34.1%
↓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
-16.3%
FCF CAGR
—
FCF margin
-15.3%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.7M · net income $-16.7M · FCF $-10.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.7M | $65.7M | $79.7M | $59.0M | $111.9M |
| Net Income | $-16.7M | $-16.7M | $-10.7M | $-26.7M | $-31.9M |
| EBITDA | $-12.5M | $-12.5M | $-7.1M | $-24.4M | $-31.9M |
| EPS | — | — | -0.18 | -0.44 | -0.53 |
| Gross Margin | 34.1% | 34.1% | 46.6% | 46.4% | 16.0% |
| Operating Margin | 9.5% | 9.5% | 30.2% | 28.2% | 12.0% |
| Net Margin | -25.4% | -25.4% | -13.5% | -45.2% | -28.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.04 | — |
| Current Ratio | 25.68 | 25.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.0M | $-10.0M | $-4.0M | $-5.7M | $-52.4M |
| Returns | |||||
| ROE | -21.0% | -21.0% | -11.2% | -33.0% | -42.0% |
| Valuation | |||||
| P/B | 4.56 | 4.56 | 2.73 | 3.06 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -17.6% | -17.6% | 35.1% | -47.3% | — |
| EPS Growth | — | — | 59.4% | 16.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+86.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → n/d
Residual
+86.7%
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.