Technology / Software - InfrastructureIstanbul
$38.36
+3.48 (+9.98%)
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 20%
FCF escenarios
weak_data · normalized FCF $18.2M · quality 45.3/100
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
49/100
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
$1.2B
P/E
N/A
•EV/EBITDA
9.6x
↓ROE
-4.8%
↓Gross Margin
70.4%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.1%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
-0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200.1M · net income $-20.4M · FCF $18.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $200.1M | $200.1M | $265.4M | $242.0M | $107.2M |
| Net Income | $-20.4M | $-20.4M | $16.1M | $64.9M | $-45.1M |
| EBITDA | $136.8M | $136.8M | $181.6M | $179.9M | $29.1M |
| EPS | -0.64 | -0.64 | 0.51 | 2.04 | -1.42 |
| Gross Margin | 70.4% | 70.4% | 81.9% | 80.6% | 80.1% |
| Operating Margin | 0.0% | 0.0% | 14.6% | 21.4% | 0.9% |
| Net Margin | -10.2% | -10.2% | 6.1% | 26.8% | -42.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.18 | 0.12 | 0.15 |
| Current Ratio | 0.18 | 0.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.2M | $18.2M | $19.7M | $919088.00 | $-1.3M |
| Returns | |||||
| ROE | -4.8% | -4.8% | 3.6% | 19.5% | -24.2% |
| Valuation | |||||
| P/E | — | — | 56.75 | 18.18 | — |
| EV/EBITDA | 9.58 | 9.58 | 5.52 | 6.79 | 12.20 |
| P/B | 2.86 | 2.86 | 2.03 | 3.55 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | -24.6% | -24.6% | 9.7% | 125.7% | — |
| EPS Growth | -225.5% | -225.5% | -75.0% | 243.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+69.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.51 → -0.64
Residual
+69.0%
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.