Financial Services / Asset ManagementIstanbul
$221.10
-2.30 (-1.03%)
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 100.0/100
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
38/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.7B
P/E
150.4x
↑EV/EBITDA
18.5x
↑ROE
65.4%
↑Gross Margin
75.5%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
+999.6%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.6M · net income $69.0M · FCF $-410114.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $30.6M | $30.6M | $2.8M |
| Net Income | $69.0M | $69.0M | $851800.00 |
| EBITDA | $84.8M | $84.8M | $-834308.00 |
| EPS | 9.75 | 9.75 | 0.12 |
| Gross Margin | 75.5% | 75.5% | -20.9% |
| Operating Margin | 92.2% | 92.2% | -42.2% |
| Net Margin | 225.2% | 225.2% | 30.6% |
| Balance Sheet | |||
| Debt/Equity | 0.03 | 0.03 | 0.14 |
| Current Ratio | 1.41 | 1.41 | — |
| Cash Flow | |||
| Free Cash Flow | $-410114.00 | $-410114.00 | $2.4M |
| Returns | |||
| ROE | 65.4% | 65.4% | 2.5% |
| Valuation | |||
| P/E | 150.41 | 150.41 | 310.06 |
| EV/EBITDA | 18.49 | 18.49 | — |
| P/B | 14.83 | 14.83 | 7.88 |
| Growth & Yield | |||
| Revenue Growth | 999.6% | 999.6% | — |
| EPS Growth | 8001.0% | 8001.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.3%
EPS terminal req.
$19.62
Spread vs growth
7974.7%
5Y implied EPS CAGR
19.5%
EPS terminal req.
$23.74
Spread vs growth
7981.5%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$38.23
Spread vs growth
7986.4%
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
-42.7%
Start / end P/E
3206.6x → 22.7x
EPS bridge
0.12 → 9.75
Residual
-7944.4%
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.