Consumer Cyclical / LodgingIstanbul
$1277.00
+1.00 (+0.08%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-882.2M · quality 63.0/100
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
43/100
C
Piotroski
5/9
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
$11.0B
P/E
303.3x
↑EV/EBITDA
421.8x
↑ROE
0.6%
↓Gross Margin
42.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+74.7%
FCF CAGR
—
FCF margin
-1768.1%
FCF / Net income
-29.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.9M · net income $29.6M · FCF $-882.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.9M | $49.9M | $51.9M | $37.4M | $9.4M |
| Net Income | $29.6M | $29.6M | $-156.4M | $-52.3M | $-99.0M |
| EBITDA | $23.1M | $23.1M | $18.9M | $9.5M | $-77.6M |
| EPS | — | — | -22.44 | -7.51 | -17.94 |
| Gross Margin | 42.6% | 42.6% | 29.9% | 20.0% | 51.9% |
| Operating Margin | -14.7% | -14.7% | -32.7% | -28.2% | -177.9% |
| Net Margin | 59.4% | 59.4% | -301.1% | -139.9% | -1058.3% |
| Balance Sheet | |||||
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-882.2M | $-882.2M | $-1.18B | $-353.9M | $-241.1M |
| Returns | |||||
| ROE | 0.6% | 0.6% | -4.8% | -2.0% | -29.1% |
| Valuation | |||||
| P/E | 303.33 | 303.33 | — | — | — |
| EV/EBITDA | 421.80 | 421.80 | 285.97 | 471.10 | — |
| P/B | 2.25 | 2.25 | 1.83 | 2.37 | 6.43 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | 38.9% | 299.9% | — |
| EPS Growth | — | — | -199.0% | 58.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+99.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-22.44 → n/d
Residual
+99.1%
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.