Financial Services / Capital MarketsIstanbul
$13.54
+0.27 (+2.03%)
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 2.0/100
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
34/100
D
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
$2.4B
P/E
N/A
•EV/EBITDA
5.6x
↓ROE
-7.3%
↓Gross Margin
5.0%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.8%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.93B · net income $-205.9M · FCF $-218.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.93B | $49.93B | $72.67B | $36.04B | $19.94B |
| Net Income | $-205.9M | $-205.9M | $153.7M | $52.2M | $-23.5M |
| EBITDA | $591.4M | $591.4M | $1.14B | $720.8M | $297.5M |
| EPS | -1.19 | -1.19 | 0.89 | 0.30 | -0.13 |
| Gross Margin | 5.0% | 5.0% | 4.3% | 6.1% | 6.5% |
| Operating Margin | 0.7% | 0.7% | 1.2% | 1.6% | 1.9% |
| Net Margin | -0.4% | -0.4% | 0.2% | 0.1% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.47 | 0.50 | 0.59 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-218.3M | $-218.3M | $-840.2M | $1.35B | $-861.8M |
| Returns | |||||
| ROE | -7.3% | -7.3% | 5.0% | 2.3% | -1.4% |
| Valuation | |||||
| P/E | — | — | 17.10 | 55.34 | — |
| EV/EBITDA | 5.62 | 5.62 | 2.63 | 3.83 | 7.73 |
| P/B | 0.83 | 0.83 | 0.86 | 1.28 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -31.3% | -31.3% | 101.6% | 80.8% | — |
| EPS Growth | -234.1% | -234.1% | 197.3% | 322.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.89 → -1.19
Residual
-13.1%
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.