Industrials / ConglomeratesIstanbul
$68.20
+0.40 (+0.59%)
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 16%
FCF escenarios
weak_data · normalized FCF $3.3M · quality 43.7/100
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
28/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.2B
P/E
133.7x
↑EV/EBITDA
N/A
•ROE
-2.9%
↓Gross Margin
-5.6%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
-13.7%
FCF CAGR
+305.9%
FCF margin
336.5%
FCF / Net income
-10.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.9M · net income $-5.0M · FCF $53.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $15.9M | $15.9M | $55.8M | $21.4M |
| Net Income | $-5.0M | $-5.0M | $-8.2M | $-5.2M |
| EBITDA | $-3.7M | $-3.7M | $4.7M | $-1.4M |
| EPS | -0.32 | -0.32 | -0.52 | -0.35 |
| Gross Margin | -5.6% | -5.6% | -14.0% | -1.3% |
| Operating Margin | -64.4% | -64.4% | -24.2% | -10.6% |
| Net Margin | -31.3% | -31.3% | -14.6% | -24.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.64 |
| Current Ratio | 2.69 | 2.69 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $53.6M | $53.6M | $-1.9M | $3.3M |
| Returns | ||||
| ROE | -2.9% | -2.9% | -4.4% | -21.0% |
| Valuation | ||||
| P/E | 133.73 | 133.73 | — | — |
| EV/EBITDA | — | — | 73.37 | — |
| P/B | 6.26 | 6.26 | 1.85 | 11.38 |
| Growth & Yield | ||||
| Revenue Growth | -71.4% | -71.4% | 160.9% | — |
| EPS Growth | 38.8% | 38.8% | -49.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+62.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.52 → -0.32
Residual
+62.4%
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.