Consumer Cyclical / Apparel ManufacturingIstanbul
$32.06
+0.00 (+0.00%)
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 22%
FCF escenarios
weak_data · normalized FCF $10.2M · quality 54.7/100
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
57/100
C
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
$909M
P/E
213.7x
↑EV/EBITDA
59.6x
↑ROE
5.9%
↑Gross Margin
58.1%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.2%
FCF CAGR
+52.6%
FCF margin
16.3%
FCF / Net income
3.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.6M · net income $4.1M · FCF $14.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.6M | $88.6M | $109.9M | $57.3M | $49.8M |
| Net Income | $4.1M | $4.1M | $-7.3M | $15.5M | $-44.3M |
| EBITDA | $15.3M | $15.3M | $23.5M | $32.2M | $-36.4M |
| EPS | — | — | -0.26 | 0.55 | -1.56 |
| Gross Margin | 58.1% | 58.1% | 67.6% | 43.2% | 42.6% |
| Operating Margin | -0.3% | -0.3% | 6.8% | 5.0% | 10.0% |
| Net Margin | 4.7% | 4.7% | -6.6% | 27.1% | -89.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.16 | 0.58 | 0.61 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.4M | $14.4M | $-12.1M | $10.2M | $4.1M |
| Returns | |||||
| ROE | 5.9% | 5.9% | -10.2% | 33.4% | -129.6% |
| Valuation | |||||
| P/E | 213.73 | 213.73 | — | 26.43 | — |
| EV/EBITDA | 59.58 | 59.58 | 24.13 | 13.42 | — |
| P/B | 13.05 | 13.05 | 7.85 | 8.83 | 6.45 |
| Growth & Yield | |||||
| Revenue Growth | -19.4% | -19.4% | 91.8% | 15.1% | — |
| EPS Growth | — | — | -146.8% | 135.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+85.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → n/d
Residual
+85.6%
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.