Financial Services / Asset ManagementIstanbul
$52.70
-1.40 (-2.59%)
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
29/100
D
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
$1.1B
P/E
103.3x
↑EV/EBITDA
21.8x
↑ROE
4.3%
↓Gross Margin
11.1%
↓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
+5.4%
FCF CAGR
+54.9%
FCF margin
4.8%
FCF / Net income
3.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $540.3M · net income $6.6M · FCF $26.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $540.3M | $540.3M | $546.5M | $593.4M | $461.6M |
| Net Income | $6.6M | $6.6M | $-13.1M | $-23.9M | $3.7M |
| EBITDA | $45.0M | $45.0M | $43.0M | $41.7M | $52.7M |
| EPS | 0.33 | 0.33 | -0.66 | -1.19 | 0.18 |
| Gross Margin | 11.1% | 11.1% | 11.0% | 9.2% | 13.1% |
| Operating Margin | 8.3% | 8.3% | 7.9% | 7.0% | 11.4% |
| Net Margin | 1.2% | 1.2% | -2.4% | -4.0% | 0.8% |
| Balance Sheet | |||||
| Current Ratio | 17.11 | 17.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.0M | $26.0M | $47.2M | $4.1M | $7.0M |
| Returns | |||||
| ROE | 4.3% | 4.3% | -8.9% | -19.4% | 3.4% |
| Valuation | |||||
| P/E | 103.33 | 103.33 | — | — | 63.74 |
| EV/EBITDA | 21.83 | 21.83 | 10.77 | 12.28 | 4.33 |
| P/B | 6.83 | 6.83 | 3.46 | 4.17 | 2.17 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | -7.9% | 28.6% | — |
| EPS Growth | 150.0% | 150.0% | 45.0% | -745.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
142.4%
EPS terminal req.
$4.68
Spread vs growth
7.6%
5Y implied EPS CAGR
76.7%
EPS terminal req.
$5.66
Spread vs growth
73.3%
10Y implied EPS CAGR
39.4%
EPS terminal req.
$9.11
Spread vs growth
110.6%
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
+119.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.66 → 0.33
Residual
+119.2%
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.