Industrials / Security & Protection ServicesIstanbul
$302.25
-12.75 (-4.05%)
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 $497706.50 · quality 63.0/100
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
32/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.4B
P/E
863.6x
↑EV/EBITDA
268.7x
↑ROE
12.0%
↑Gross Margin
23.1%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
-78.5%
FCF CAGR
—
FCF margin
6.7%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.3M · net income $6.5M · FCF $1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $27.3M | $27.3M | $126.9M |
| Net Income | $6.5M | $6.5M | $38.2M |
| EBITDA | $8.8M | $8.8M | $40.3M |
| EPS | 0.83 | 0.83 | 4.87 |
| Gross Margin | 23.1% | 23.1% | 42.5% |
| Operating Margin | 23.6% | 23.6% | 30.7% |
| Net Margin | 23.9% | 23.9% | 30.1% |
| Balance Sheet | |||
| Debt/Equity | 0.08 | 0.08 | 0.08 |
| Current Ratio | 1.19 | 1.19 | — |
| Cash Flow | |||
| Free Cash Flow | $1.8M | $1.8M | $-835744.00 |
| Returns | |||
| ROE | 12.0% | 12.0% | 78.9% |
| Valuation | |||
| P/E | 863.57 | 863.57 | — |
| EV/EBITDA | 268.68 | 268.68 | — |
| P/B | 43.70 | 43.70 | — |
| Growth & Yield | |||
| Revenue Growth | -78.5% | -78.5% | — |
| EPS Growth | -83.0% | -83.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
218.6%
EPS terminal req.
$26.82
Spread vs growth
-301.6%
5Y implied EPS CAGR
108.2%
EPS terminal req.
$32.45
Spread vs growth
-191.2%
10Y implied EPS CAGR
51.3%
EPS terminal req.
$52.26
Spread vs growth
-134.3%
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
+6.4%
Start / end P/E
58.4x → 364.6x
EPS bridge
4.87 → 0.83
Residual
-435.4%
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.