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INTEK.IS$245.00+0.00%
Fair $245.00+0.0%

INTEK.IS

Innosa Teknoloji A.S.

Technology / Software - ApplicationIstanbul

$245.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $245.00Fund rank 28/100 · Data gapFallback financials|
SA 25/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $290216.00 · quality 51.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · INTEK.ISLocal privado en este navegador · Innosa Teknoloji A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.0B

P/E

437.5x

↑

EV/EBITDA

N/A

•

ROE

7.4%

↑

Gross Margin

17.0%

↓

Debt/Equity

0.05

↓
52-Week Range$245
$216$552

TradingView lightweight chart

INTEK.IS price, volumen y niveles de valoración

Último $245.00Periodo +2107.2%
Fair value: $245.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2023 · 2 años de histórico normalizado

Revenue CAGR

+254.7%

FCF CAGR

+442.6%

FCF margin

17.0%

FCF / Net income

1.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $50.3M · net income $4.4M · FCF $8.5M

2021-FY → 2023-FY

Gross margin

17.0%-32.8% pts

Operating margin

-3.5%-0.5% pts

Net margin

8.7%-129.8% pts

FCF margin

17.0%+9.7% pts
MetricTTM
2023
2022
2021
Income Statement
Revenue$50.3M$50.3M$26.3M$4.0M
Net Income$4.4M$4.4M$30.1M$5.5M
EBITDA$-1.6M$-1.6M$7.8M$7.2M
EPS——3.770.69
Gross Margin17.0%17.0%55.3%49.7%
Operating Margin-3.5%-3.5%28.4%-2.9%
Net Margin8.7%8.7%114.8%138.5%
Balance Sheet
Debt/Equity0.050.05—0.07
Current Ratio0.350.35——
Cash Flow
Free Cash Flow$8.5M$8.5M$-150892.00$290216.00
Returns
ROE7.4%7.4%91.5%64.6%
Valuation
P/E437.50437.5056.4574.20
EV/EBITDA——219.0056.76
P/B33.0433.0451.7047.75
Growth & Yield
Revenue Growth91.6%91.6%556.6%—
EPS Growth——446.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -31.9%

Total return

-31.9%

Start / end P/E

n/dx → n/dx

EPS bridge

3.77 → n/d

Residual

-31.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.9%

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.