Technology / Consumer ElectronicsIstanbul
$7.29
+0.10 (+1.39%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 71.7/100
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
41/100
C
Piotroski
2/9
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
$6.9B
P/E
N/A
•EV/EBITDA
14.4x
↑ROE
-14.2%
↓Gross Margin
55.9%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+80.2%
FCF CAGR
—
FCF margin
-51.1%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.64B · net income $-976.2M · FCF $-1.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.64B | $2.64B | $3.82B | $1.82B | $451.4M |
| Net Income | $-976.2M | $-976.2M | $1.26B | $412.3M | $103.8M |
| EBITDA | $510.2M | $510.2M | $1.90B | $689.7M | $114.3M |
| EPS | -1.03 | -1.03 | 1.49 | 0.43 | 0.11 |
| Gross Margin | 55.9% | 55.9% | 60.6% | 51.2% | 25.0% |
| Operating Margin | 13.5% | 13.5% | 35.1% | 35.6% | 15.1% |
| Net Margin | -37.0% | -37.0% | 32.8% | 22.6% | 23.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.25 | 0.47 | 1.46 |
| Current Ratio | 3.43 | 3.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.35B | $-1.35B | $-1.62B | $-959.8M | $-146.9M |
| Returns | |||||
| ROE | -14.2% | -14.2% | 26.7% | 19.3% | 73.5% |
| Valuation | |||||
| EV/EBITDA | 14.45 | 14.45 | — | — | — |
| P/B | 1.01 | 1.01 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -30.9% | -30.9% | 109.9% | 303.4% | — |
| EPS Growth | -169.1% | -169.1% | 243.3% | 297.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-39.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.49 → -1.03
Residual
-39.3%
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.