Technology / Software - InfrastructureIstanbul
$19.45
-0.12 (-0.61%)
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 $-7.0M · quality 46.7/100
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
51/100
C
Piotroski
7/9
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
$3.3B
P/E
22.6x
↑EV/EBITDA
15.1x
↑ROE
19.8%
↑Gross Margin
90.3%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.6%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $536.7M · net income $146.9M · FCF $-54.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $536.7M | $536.7M | $410.5M | $445.2M | $284.1M |
| Net Income | $146.9M | $146.9M | $-55.9M | $66.9M | $-10.2M |
| EBITDA | $218.0M | $218.0M | $34.3M | $128.6M | $51.5M |
| EPS | — | — | -0.65 | 0.41 | -0.07 |
| Gross Margin | 90.3% | 90.3% | 85.2% | 87.4% | 85.7% |
| Operating Margin | 28.7% | 28.7% | -5.4% | 22.1% | 17.0% |
| Net Margin | 27.4% | 27.4% | -13.6% | 15.0% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.23 | 0.20 | 0.30 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-54.6M | $-54.6M | $-7.0M | $16.9M | $-8.2M |
| Returns | |||||
| ROE | 19.8% | 19.8% | -11.2% | 14.8% | -4.5% |
| Valuation | |||||
| P/E | 22.62 | 22.62 | — | 19.18 | — |
| EV/EBITDA | 15.08 | 15.08 | 54.91 | 5.32 | 29.20 |
| P/B | 4.50 | 4.50 | 3.76 | 1.51 | 6.56 |
| Growth & Yield | |||||
| Revenue Growth | 30.7% | 30.7% | -7.8% | 56.7% | — |
| EPS Growth | — | — | -257.5% | 734.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+128.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.65 → n/d
Residual
+128.8%
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.