Financial Services / Asset ManagementIstanbul
$6.00
-0.12 (-1.96%)
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
30/100
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
$2.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-47.1%
↓Gross Margin
N/A
•Debt/Equity
0.12
↓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
—
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-198.5M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $40.4M | $19.1M | — |
| Net Income | $-198.5M | $-198.5M | $-65.8M | $-10.7M | $-11.3M |
| EBITDA | $-198.3M | $-198.3M | $-65.3M | $-9.5M | $-11.0M |
| EPS | -0.57 | -0.57 | -0.19 | -0.05 | -0.05 |
| Gross Margin | — | — | 27.7% | 61.4% | — |
| Operating Margin | — | — | -40.1% | -2.5% | — |
| Net Margin | — | — | -162.9% | -56.1% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.09 | 0.75 | 0.72 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-134.3M | $-2.3M | $8.9M |
| Returns | |||||
| ROE | -47.1% | -47.1% | -10.6% | -16.1% | -20.8% |
| Valuation | |||||
| P/B | 4.95 | 4.95 | 3.04 | 1.37 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | — | — | 111.7% | — | — |
| EPS Growth | -200.0% | -200.0% | -268.2% | 4.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+171.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.57
Residual
+171.7%
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.