Financial Services / Asset ManagementIstanbul
$3.75
+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
23/100
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-104.8%
↓Gross Margin
95.1%
↑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
—
FCF CAGR
—
FCF margin
-8135.5%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.2M · net income $-550.3M · FCF $-179.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2M | $2.2M | — | $10.4M | — |
| Net Income | $-550.3M | $-550.3M | $-290.8M | $18.1M | $-44.1M |
| EBITDA | $-22.2M | $-22.2M | $-37.4M | $18.4M | $-43.6M |
| EPS | -1.97 | -1.97 | -1.04 | 0.07 | -0.18 |
| Gross Margin | 95.1% | 95.1% | — | — | — |
| Operating Margin | -1041.4% | -1041.4% | — | -300.8% | — |
| Net Margin | -25010.8% | -25010.8% | — | 173.8% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | 0.00 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-179.0M | $-179.0M | $26.9M | $-7.7M | $-42.8M |
| Returns | |||||
| ROE | -104.8% | -104.8% | -37.1% | 2.2% | -7.9% |
| Valuation | |||||
| P/E | — | — | — | 31.81 | — |
| EV/EBITDA | — | — | — | 30.32 | — |
| P/B | 2.00 | 2.00 | 0.83 | 0.70 | 0.72 |
| Growth & Yield | |||||
| EPS Growth | -89.9% | -89.9% | -1696.2% | 136.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+125.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.04 → -1.97
Residual
+125.3%
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.