Financial Services / Credit ServicesIstanbul
$12.53
+0.00 (+0.00%)
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 100.0/100
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
32/100
D
Piotroski
4/9
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
$11.3B
P/E
313.3x
↑EV/EBITDA
17.2x
↑ROE
27.5%
↑Gross Margin
31.2%
↓Debt/Equity
4.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+58.0%
FCF CAGR
—
FCF margin
-10.1%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.6M · net income $1.9M · FCF $-962733.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.6M | $9.6M | $12.8M | $8.7M | $2.4M |
| Net Income | $1.9M | $1.9M | $1.7M | $1.5M | $546720.00 |
| EBITDA | $2.6M | $2.6M | $2.1M | $2.0M | $682915.00 |
| EPS | 2.26 | 2.26 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 31.2% | 31.2% | 18.4% | 24.9% | 30.3% |
| Operating Margin | 27.5% | 27.5% | 16.6% | 23.2% | 28.0% |
| Net Margin | 20.1% | 20.1% | 13.3% | 17.4% | 22.5% |
| Balance Sheet | |||||
| Debt/Equity | 4.92 | 4.92 | 6.41 | 13.18 | 18.78 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-962733.00 | $-962733.00 | $-310601.00 | $-308753.00 | $-613283.00 |
| Returns | |||||
| ROE | 27.5% | 27.5% | 38.9% | 56.3% | 47.4% |
| Valuation | |||||
| P/E | 313.25 | 313.25 | — | — | — |
| EV/EBITDA | 17.25 | 17.25 | — | — | — |
| P/B | 1.61 | 1.61 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -25.3% | -25.3% | 47.7% | 256.9% | — |
| EPS Growth | 119235.8% | 119235.8% | 13.5% | 175.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.1%
EPS terminal req.
$1.11
Spread vs growth
119256.9%
5Y implied EPS CAGR
-9.9%
EPS terminal req.
$1.35
Spread vs growth
119245.7%
10Y implied EPS CAGR
-0.4%
EPS terminal req.
$2.17
Spread vs growth
119236.2%
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
-21.1%
Start / end P/E
8234.1x → 5.4x
EPS bridge
0.00 → 2.26
Residual
-119156.9%
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.