Financial Services / Asset ManagementIstanbul
$1502.00
-22.00 (-1.44%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 1.0/100
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
54/100
C
Piotroski
7/9
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
$45.1B
P/E
492.5x
↑EV/EBITDA
13453.0x
↑ROE
1.2%
↓Gross Margin
4.3%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
50.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $476.9M · net income $543898.0 · FCF $27.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $476.9M | $476.9M | $719.2M | $537.6M | $381.2M |
| Net Income | $543898.00 | $543898.00 | $-64.9M | $-452627.00 | $12.9M |
| EBITDA | $3.3M | $3.3M | $-29.1M | $18.9M | $7.1M |
| EPS | 0.02 | 0.02 | -2.16 | -0.04 | 0.43 |
| Gross Margin | 4.3% | 4.3% | 2.8% | 5.3% | 2.0% |
| Operating Margin | -3.4% | -3.4% | -0.8% | 2.0% | 0.3% |
| Net Margin | 0.1% | 0.1% | -9.0% | -0.1% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.15 | 0.47 | 0.47 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.6M | $27.6M | $-22.9M | $18.5M | $-15.0M |
| Returns | |||||
| ROE | 1.2% | 1.2% | -148.8% | -0.6% | 25.2% |
| Valuation | |||||
| P/E | 492.46 | 492.46 | — | — | 8.94 |
| EV/EBITDA | 13453.00 | 13453.00 | — | 7.91 | 19.59 |
| P/B | 985.18 | 985.18 | 8.80 | 1.46 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | -33.7% | -33.7% | 33.8% | 41.0% | — |
| EPS Growth | 100.8% | 100.8% | -5062.1% | -109.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1845.5%
EPS terminal req.
$133.28
Spread vs growth
-1744.6%
5Y implied EPS CAGR
516.6%
EPS terminal req.
$161.27
Spread vs growth
-415.7%
10Y implied EPS CAGR
160.4%
EPS terminal req.
$259.72
Spread vs growth
-59.6%
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
+1453.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.16 → 0.02
Residual
+1453.3%
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.