Financial Services / Asset ManagementIstanbul
$30.00
-0.94 (-3.04%)
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 0.0/100
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
23/100
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
$900M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.9%
↓Gross Margin
3.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.9%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.7M · net income $-18.8M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.7M | $152.7M | $193.6M | $227.1M | $275.9M |
| Net Income | $-18.8M | $-18.8M | $-8.3M | $-24.7M | $-24.7M |
| EBITDA | $-17.2M | $-17.2M | $-6.0M | $-23.8M | $-24.3M |
| EPS | -0.63 | -0.63 | -0.20 | -0.82 | -0.82 |
| Gross Margin | 3.9% | 3.9% | 15.3% | 11.0% | 6.6% |
| Operating Margin | -8.4% | -8.4% | 5.4% | 5.3% | 4.4% |
| Net Margin | -12.3% | -12.3% | -4.3% | -10.9% | -9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Current Ratio | 45.22 | 45.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $6.2M | $-26.4M | $-1.4M |
| Returns | |||||
| ROE | -33.9% | -33.9% | -11.3% | -39.0% | -40.0% |
| Valuation | |||||
| P/B | 16.27 | 16.27 | 7.72 | 12.71 | 3.52 |
| Growth & Yield | |||||
| Revenue Growth | -21.1% | -21.1% | -14.7% | -17.7% | — |
| EPS Growth | -211.5% | -211.5% | 75.6% | 0.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+78.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.63
Residual
+78.5%
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.