Financial Services / Asset ManagementIstanbul
$8.32
+0.59 (+7.63%)
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 1.0/100
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
30/100
D
Piotroski
5/9
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
166.4x
↑EV/EBITDA
31.7x
↑ROE
1.7%
↓Gross Margin
100.0%
↑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
-44.5%
FCF CAGR
—
FCF margin
44.4%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.2M · net income $39.2M · FCF $29.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.2M | $65.2M | $49.2M | $99.8M | $380.7M |
| Net Income | $39.2M | $39.2M | $-30.7M | $77.3M | $-43.1M |
| EBITDA | $51.4M | $51.4M | $-22.1M | $82.6M | $-43.1M |
| EPS | 0.20 | 0.20 | -0.16 | 0.39 | -0.22 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 67.9% | 67.9% | 27.2% | 84.4% | 96.0% |
| Net Margin | 60.2% | 60.2% | -62.3% | 77.5% | -11.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | — | — |
| Current Ratio | 38.55 | 38.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.0M | $29.0M | $-59.8M | $34.2M | $-209.7M |
| Returns | |||||
| ROE | 1.7% | 1.7% | -1.4% | 4.5% | -3.8% |
| Valuation | |||||
| P/E | 166.40 | 166.40 | — | 16.73 | — |
| EV/EBITDA | 31.71 | 31.71 | — | 15.24 | — |
| P/B | 0.72 | 0.72 | 0.51 | 0.75 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 32.4% | 32.4% | -50.7% | -73.8% | — |
| EPS Growth | 227.9% | 227.9% | -139.7% | 279.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.5%
EPS terminal req.
$0.74
Spread vs growth
173.4%
5Y implied EPS CAGR
34.9%
EPS terminal req.
$0.89
Spread vs growth
193.1%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$1.44
Spread vs growth
206.1%
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
+54.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → 0.20
Residual
+54.6%
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.