Financial Services / Asset ManagementIstanbul
$9.99
+0.15 (+1.52%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
51/100
C
Piotroski
3/9
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
$420M
P/E
4.5x
↓EV/EBITDA
3.7x
↓ROE
-4.2%
↓Gross Margin
2.3%
↓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
+26.9%
FCF CAGR
+17.8%
FCF margin
4.4%
FCF / Net income
-12.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.31B · net income $-19.0M · FCF $231.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.31B | $5.31B | $4.75B | $7.04B | $2.60B |
| Net Income | $-19.0M | $-19.0M | $14.2M | $-86.9M | $82.1M |
| EBITDA | $107.3M | $107.3M | $221.9M | $-86.8M | $82.3M |
| EPS | -0.45 | -0.45 | 0.34 | -2.07 | 1.95 |
| Gross Margin | 2.3% | 2.3% | 5.0% | 1.7% | 7.6% |
| Operating Margin | 2.0% | 2.0% | 4.7% | 1.6% | 7.5% |
| Net Margin | -0.4% | -0.4% | 0.3% | -1.2% | 3.2% |
| Balance Sheet | |||||
| Current Ratio | 542.79 | 542.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $231.1M | $231.1M | $99.5M | $17.6M | $141.3M |
| Returns | |||||
| ROE | -4.2% | -4.2% | 3.0% | -24.6% | 24.8% |
| Valuation | |||||
| P/E | 4.46 | 4.46 | 21.73 | — | 1.81 |
| EV/EBITDA | 3.73 | 3.73 | 0.64 | — | 0.63 |
| P/B | 0.92 | 0.92 | 0.65 | 0.82 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | -32.6% | 170.9% | — |
| EPS Growth | -233.7% | -233.7% | 116.4% | -206.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+57.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.34 → -0.45
Residual
+57.3%
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.