Technology / Information Technology ServicesIstanbul
$25.70
+0.90 (+3.63%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-504.3M · quality 43.7/100
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
63/100
B
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
$17.3B
P/E
33.4x
↑EV/EBITDA
6.9x
↓ROE
27.5%
↑Gross Margin
3.0%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+95.0%
FCF CAGR
—
FCF margin
-16.9%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.99B · net income $1.17B · FCF $-504.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.99B | $2.99B | $1.35B | $1.08B | $403.5M |
| Net Income | $1.17B | $1.17B | $-155.3M | $45.5M | $-5.3M |
| EBITDA | $2.28B | $2.28B | $60.7M | $87.4M | $31.0M |
| EPS | 1.94 | 1.94 | -0.26 | 0.08 | -0.01 |
| Gross Margin | 3.0% | 3.0% | 0.1% | 5.7% | 16.2% |
| Operating Margin | -13.7% | -13.7% | -18.1% | -6.1% | 7.8% |
| Net Margin | 39.0% | 39.0% | -11.5% | 4.2% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.28 | 0.13 | 3.52 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-504.3M | $-504.3M | $-774.3M | $-30.9M | $20.6M |
| Returns | |||||
| ROE | 27.5% | 27.5% | -17.4% | 20.8% | -108.0% |
| Valuation | |||||
| P/E | 33.38 | 33.38 | — | — | — |
| EV/EBITDA | 6.89 | 6.89 | 216.45 | — | — |
| P/B | 3.63 | 3.63 | 14.42 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 122.4% | 122.4% | 24.1% | 168.6% | — |
| EPS Growth | 850.8% | 850.8% | -441.6% | 956.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.5%
EPS terminal req.
$2.28
Spread vs growth
845.3%
5Y implied EPS CAGR
7.3%
EPS terminal req.
$2.76
Spread vs growth
843.5%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$4.44
Spread vs growth
842.1%
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
+58.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → 1.94
Residual
+58.7%
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.