Technology / Software - ApplicationIstanbul
$12.00
+0.81 (+7.24%)
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 18%
FCF escenarios
weak_data · normalized FCF $-107.7M · 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
65/100
B
Piotroski
4/9
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
$2.4B
P/E
50.1x
↑EV/EBITDA
11.0x
↓ROE
3.7%
↓Gross Margin
18.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+55.3%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-3.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.84B · net income $47.3M · FCF $-141.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.84B | $2.84B | $2.51B | $1.60B | $759.6M |
| Net Income | $47.3M | $47.3M | $275.9M | $126.1M | $-2.9M |
| EBITDA | $200.0M | $200.0M | $467.4M | $260.8M | $96.5M |
| EPS | 0.24 | 0.24 | 1.40 | 0.64 | -0.01 |
| Gross Margin | 18.3% | 18.3% | 24.5% | 28.6% | 25.9% |
| Operating Margin | 5.4% | 5.4% | 8.7% | 13.1% | 8.9% |
| Net Margin | 1.7% | 1.7% | 11.0% | 7.9% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-141.7M | $-141.7M | $-107.7M | $173.8M | $51.4M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 21.3% | 14.9% | -0.6% |
| Valuation | |||||
| P/E | 50.11 | 50.11 | 6.16 | 10.45 | — |
| EV/EBITDA | 10.98 | 10.98 | 3.04 | 4.22 | 5.46 |
| P/B | 1.84 | 1.84 | 1.31 | 1.55 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | 57.1% | 110.4% | — |
| EPS Growth | -82.9% | -82.9% | 118.6% | 4382.8% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.4%
EPS terminal req.
$1.06
Spread vs growth
-147.3%
5Y implied EPS CAGR
40.0%
EPS terminal req.
$1.29
Spread vs growth
-122.9%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$2.07
Spread vs growth
-107.0%
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
+33.4%
Start / end P/E
6.4x → 50.1x
EPS bridge
1.40 → 0.24
Residual
-561.0%
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.