Financial Services / Asset ManagementIstanbul
$19.54
+0.18 (+0.93%)
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
6/100
F
Piotroski
5/9
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
$7.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.2%
↓Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.6%
FCF CAGR
+46.4%
FCF margin
804926.3%
FCF / Net income
-0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $463920.0 · net income $-6.41B · FCF $3.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $463920.00 | $463920.00 | $3.77B | $130.8M | $1.1M |
| Net Income | $-6.41B | $-6.41B | $-10.37B | $-12.71B | $218.1M |
| EBITDA | $-6.15B | $-6.15B | $-10.00B | $-11.34B | $982.7M |
| EPS | -16.65 | -16.65 | -26.93 | -33.02 | 0.57 |
| Gross Margin | 100.0% | 100.0% | 30.7% | 92.1% | 100.0% |
| Operating Margin | -26662.5% | -26662.5% | 22.3% | -151.0% | -16115.8% |
| Net Margin | -1381694.9% | -1381694.9% | -275.1% | -9717.9% | 20168.7% |
| Balance Sheet | |||||
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.73B | $3.73B | $-2.69B | $1.22B | $1.19B |
| Returns | |||||
| ROE | -25.2% | -25.2% | -32.6% | -39.5% | 0.7% |
| Valuation | |||||
| P/E | — | — | — | — | 43.47 |
| EV/EBITDA | — | — | — | — | 9.71 |
| P/B | 0.30 | 0.30 | 0.31 | 0.25 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -100.0% | -100.0% | 2781.0% | 12000.3% | — |
| EPS Growth | 38.2% | 38.2% | 18.4% | -5893.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-26.93 → -16.65
Residual
+13.6%
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.