Financial Services / Asset ManagementIstanbul
$2.75
+0.00 (+0.00%)
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 48.0/100
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
32/100
D
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
$1.6B
P/E
398.6x
↑EV/EBITDA
3333.7x
↑ROE
0.2%
↓Gross Margin
26.4%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-2.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $427.0M · net income $4.1M · FCF $-9.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $427.0M | $427.0M | $700.5M | $567.7M | $390.8M |
| Net Income | $4.1M | $4.1M | $158.7M | $424.3M | $193.5M |
| EBITDA | $501246.00 | $501246.00 | $471.4M | $262.2M | $415.9M |
| EPS | 0.01 | 0.01 | 0.27 | 0.72 | 0.33 |
| Gross Margin | 26.4% | 26.4% | 2.0% | 25.9% | 32.1% |
| Operating Margin | -1.1% | -1.1% | -9.8% | 15.6% | 23.4% |
| Net Margin | 1.0% | 1.0% | 22.7% | 74.7% | 49.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.03 | 0.15 |
| Current Ratio | 2.74 | 2.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.4M | $-9.4M | $-45.3M | $188.6M | $112.0M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 6.1% | 22.5% | 18.0% |
| Valuation | |||||
| P/E | 398.55 | 398.55 | 8.00 | 2.60 | 2.76 |
| EV/EBITDA | 3333.71 | 3333.71 | 2.75 | 4.06 | 1.52 |
| P/B | 0.60 | 0.60 | 0.49 | 0.59 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -39.0% | -39.0% | 23.4% | 45.3% | — |
| EPS Growth | -97.4% | -97.4% | -62.6% | 119.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
228.2%
EPS terminal req.
$0.24
Spread vs growth
-325.7%
5Y implied EPS CAGR
112.0%
EPS terminal req.
$0.30
Spread vs growth
-209.4%
10Y implied EPS CAGR
52.7%
EPS terminal req.
$0.48
Spread vs growth
-150.1%
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
-31.8%
Start / end P/E
14.7x → 391.3x
EPS bridge
0.27 → 0.01
Residual
-2492.4%
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.