StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SEYKM.IS$5.40+0.00%
Fair $5.40+0.0%

SEYKM.IS

Seyitler Kimya Sanayi A.S.

Healthcare / Medical Instruments & SuppliesIstanbul

$5.40

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.40Fund rank 25/100 · Data gapFallback financials|
SA 45/C
F-Score: 6/9
Low Profitability

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 $72.0M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -8.0%, below the 5% threshold
Thesis & Journal · SEYKM.ISLocal privado en este navegador · Seyitler Kimya Sanayi A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

180.0x

↑

EV/EBITDA

49.8x

↑

ROE

-8.0%

↓

Gross Margin

30.3%

↓

Debt/Equity

0.00

↓
52-Week Range$5
$3$8

TradingView lightweight chart

SEYKM.IS price, volumen y niveles de valoración

Último $5.570Periodo +1442.8%
Fair value: $5.400

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.4%

FCF CAGR

—

FCF margin

29.7%

FCF / Net income

-1.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $242.2M · net income $-39.5M · FCF $72.0M

2022-FY → 2025-FY

Gross margin

30.3%-15.6% pts

Operating margin

-8.2%-34.5% pts

Net margin

-16.3%-40.3% pts

FCF margin

29.7%+45.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$242.2M$242.2M$300.4M$283.1M$212.9M
Net Income$-39.5M$-39.5M$-115.5M$-73.8M$51.1M
EBITDA$21.5M$21.5M$-95.0M$-53.1M$82.6M
EPS-0.20-0.20-0.58-0.530.63
Gross Margin30.3%30.3%19.6%30.0%45.9%
Operating Margin-8.2%-8.2%-9.1%2.4%26.3%
Net Margin-16.3%-16.3%-38.4%-26.1%24.0%
Balance Sheet
Debt/Equity0.000.000.000.100.15
Current Ratio6.826.82———
Cash Flow
Free Cash Flow$72.0M$72.0M$-102.0M$76.1M$-33.8M
Returns
ROE-8.0%-8.0%-21.6%-22.0%18.1%
Valuation
P/E180.00180.00——10.10
EV/EBITDA49.7949.79——6.34
P/B2.182.181.202.381.84
Growth & Yield
Revenue Growth-19.4%-19.4%6.1%32.9%—
EPS Growth65.5%65.5%-8.7%-185.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +90.8%

Total return

+90.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.58 → -0.20

Residual

+90.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+90.8%

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.