Technology / Software - ApplicationIstanbul
$41.48
+2.74 (+7.07%)
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 25%
FCF escenarios
weak_data · normalized FCF $-91.4M · quality 76.7/100
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
57/100
C
Piotroski
6/9
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
$1.9B
P/E
259.3x
↑EV/EBITDA
7.5x
↓ROE
0.9%
↓Gross Margin
23.0%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.6%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
-12.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $856.0M · net income $6.6M · FCF $-82.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $856.0M | $856.0M | $968.8M | $592.6M | $343.4M |
| Net Income | $6.6M | $6.6M | $-64.4M | $-40.7M | $-4.2M |
| EBITDA | $268.9M | $268.9M | $135.7M | $53.0M | $51.3M |
| EPS | 0.15 | 0.15 | -1.41 | -0.89 | -0.09 |
| Gross Margin | 23.0% | 23.0% | 13.9% | 7.1% | 12.1% |
| Operating Margin | 6.5% | 6.5% | 0.6% | -8.4% | -4.2% |
| Net Margin | 0.8% | 0.8% | -6.6% | -6.9% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.21 | 0.04 | 0.10 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-82.6M | $-82.6M | $-91.4M | $-106.1M | $-21.3M |
| Returns | |||||
| ROE | 0.9% | 0.9% | -9.0% | -6.7% | -0.9% |
| Valuation | |||||
| P/E | 259.25 | 259.25 | — | — | — |
| EV/EBITDA | 7.45 | 7.45 | 10.62 | 33.65 | 17.34 |
| P/B | 2.66 | 2.66 | 2.00 | 3.06 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | -11.7% | -11.7% | 63.5% | 72.5% | — |
| EPS Growth | 110.3% | 110.3% | -58.2% | -866.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
193.2%
EPS terminal req.
$3.68
Spread vs growth
-82.8%
5Y implied EPS CAGR
98.1%
EPS terminal req.
$4.45
Spread vs growth
12.3%
10Y implied EPS CAGR
47.6%
EPS terminal req.
$7.17
Spread vs growth
62.7%
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
+39.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.41 → 0.15
Residual
+39.7%
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.