Financial Services / Asset ManagementIstanbul
$2.86
+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
49/100
C
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
$3.2B
P/E
3.9x
↓EV/EBITDA
10.8x
↓ROE
7.9%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $296.2M · FCF $-47.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $584.1M | $632.6M | $1.01B |
| Net Income | $296.2M | $296.2M | $-385.8M | $-463.8M | $415.9M |
| EBITDA | $299.9M | $299.9M | $-381.3M | $-462.8M | $416.5M |
| EPS | 0.26 | 0.26 | -0.82 | -0.85 | 0.60 |
| Operating Margin | 93.0% | 93.0% | 91.9% | 92.9% | 96.6% |
| Net Margin | 26.9% | 26.9% | -66.0% | -73.3% | 41.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.46 | 4.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.4M | $-47.4M | $691.6M | $1.05B | $-208.0M |
| Returns | |||||
| ROE | 7.9% | 7.9% | -13.8% | -19.1% | 21.4% |
| Valuation | |||||
| P/E | 3.92 | 3.92 | — | — | 3.32 |
| EV/EBITDA | 10.78 | 10.78 | — | — | 3.31 |
| P/B | 0.86 | 0.86 | 0.40 | 0.51 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 88.2% | 88.2% | -7.7% | -37.3% | — |
| EPS Growth | 131.7% | 131.7% | 3.9% | -241.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.8%
EPS terminal req.
$0.25
Spread vs growth
132.5%
5Y implied EPS CAGR
3.4%
EPS terminal req.
$0.31
Spread vs growth
128.3%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$0.49
Spread vs growth
125.0%
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
+114.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.82 → 0.26
Residual
+114.5%
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.