Consumer Cyclical / Textile ManufacturingIstanbul
$136.90
+1.90 (+1.41%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $216.0M · quality 41.3/100
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
24/100
D
Piotroski
3/9
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
$10.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.2%
↓Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.4%
FCF CAGR
+73.7%
FCF margin
139.2%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.6M · net income $-225.0M · FCF $84.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.6M | $60.6M | $60.7M | $45.8M | $29.3M |
| Net Income | $-225.0M | $-225.0M | $270.9M | $174.2M | $-18.2M |
| EBITDA | $-176.8M | $-176.8M | $386.1M | $153.5M | $-8.7M |
| EPS | — | — | 3.66 | 2.35 | -0.24 |
| Gross Margin | 100.0% | 100.0% | 100.0% | — | 52.0% |
| Operating Margin | 66.5% | 66.5% | 73.7% | 70.0% | 73.8% |
| Net Margin | -371.3% | -371.3% | 446.2% | 380.4% | -61.9% |
| Balance Sheet | |||||
| Current Ratio | 16.07 | 16.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.4M | $84.4M | $507.5M | $216.0M | $16.1M |
| Returns | |||||
| ROE | -5.2% | -5.2% | 5.9% | 5.2% | -0.6% |
| Valuation | |||||
| P/E | — | — | 23.88 | 25.11 | — |
| EV/EBITDA | — | — | 16.58 | 28.43 | — |
| P/B | 2.33 | 2.33 | 1.40 | 1.31 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 32.6% | 56.2% | — |
| EPS Growth | — | — | 55.7% | 1059.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+36.8%
Start / end P/E
n/dx → n/dx
EPS bridge
3.66 → n/d
Residual
+36.4%
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.