Industrials / Specialty Business ServicesIstanbul
$7.54
+0.24 (+3.29%)
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 19%
FCF escenarios
weak_data · normalized FCF $6.9M · quality 44.7/100
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
40/100
C
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$847M
P/E
125.7x
↑EV/EBITDA
N/A
•ROE
1.9%
↓Gross Margin
0.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+103.3%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $292.9M · net income $5.9M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $292.9M | $292.9M | $687.4M | $70.9M |
| Net Income | $5.9M | $5.9M | $15.0M | $-3.6M |
| EBITDA | $-21.5M | $-21.5M | $47.6M | $6.1M |
| EPS | — | — | 0.41 | -0.10 |
| Gross Margin | 0.8% | 0.8% | 9.0% | 18.9% |
| Operating Margin | -1.8% | -1.8% | 7.2% | 5.2% |
| Net Margin | 2.0% | 2.0% | 2.2% | -5.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.01 | 0.01 | — | 0.49 |
| Current Ratio | 0.43 | 0.43 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.5M | $-1.5M | $18.7M | $6.9M |
| Returns | ||||
| ROE | 1.9% | 1.9% | 7.2% | -12.0% |
| Valuation | ||||
| P/E | 125.67 | 125.67 | 16.60 | — |
| EV/EBITDA | — | — | 5.24 | 10.40 |
| P/B | 0.88 | 0.88 | 1.19 | 1.63 |
| Growth & Yield | ||||
| Revenue Growth | -57.4% | -57.4% | 869.5% | — |
| EPS Growth | — | — | 521.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+42.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.41 → n/d
Residual
+42.1%
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.