Financial Services / Asset ManagementIstanbul
$19.78
+0.00 (+0.00%)
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
46/100
C
Piotroski
3/9
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
$742M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.2%
↓Gross Margin
N/A
•Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $493.7M · net income $-21.5M · FCF $2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $493.7M | $493.7M | $480.8M | $320.9M | $315.4M |
| Net Income | $-21.5M | $-21.5M | $-18.1M | $-21.4M | $-26.1M |
| EPS | -0.57 | -0.57 | -0.48 | -0.57 | -0.70 |
| Net Margin | -4.4% | -4.4% | -3.8% | -6.7% | -8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 33.33 | 33.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.2M | $2.2M | $1.5M | $2.9M | $-131.8M |
| Returns | |||||
| ROE | -24.2% | -24.2% | -16.4% | -21.9% | -30.5% |
| Valuation | |||||
| P/B | 8.37 | 8.37 | 3.08 | 2.52 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 49.8% | 1.7% | — |
| EPS Growth | -18.7% | -18.7% | 15.4% | 18.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+129.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → -0.57
Residual
+129.5%
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.