Consumer Defensive / Farm ProductsIstanbul
$13.25
+0.00 (+0.00%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-57.0M · quality 53.7/100
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
42/100
C
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
$4.0B
P/E
189.3x
↑EV/EBITDA
29.2x
↑ROE
3.4%
↓Gross Margin
68.1%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.0%
FCF CAGR
—
FCF margin
-20.3%
FCF / Net income
-2.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $294.3M · net income $23.6M · FCF $-59.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $294.3M | $294.3M | $348.9M | $318.0M | $179.1M |
| Net Income | $23.6M | $23.6M | $45.3M | $196.8M | $71.9M |
| EBITDA | $132.6M | $132.6M | $114.3M | $252.3M | $123.8M |
| EPS | 7914081.81 | 7914081.81 | 15197428.24 | 0.66 | 0.24 |
| Gross Margin | 68.1% | 68.1% | 63.5% | 82.9% | 59.1% |
| Operating Margin | 62.3% | 62.3% | 57.4% | 81.1% | 58.9% |
| Net Margin | 8.0% | 8.0% | 13.0% | 61.9% | 40.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.16 | 0.15 | 0.29 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.8M | $-59.8M | $-8.7M | $-57.0M | $-4.4M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 6.7% | 37.3% | 30.2% |
| Valuation | |||||
| P/E | 189.29 | 189.29 | 0.00 | 16.76 | 8.73 |
| EV/EBITDA | 29.24 | 29.24 | 86.36 | 13.16 | 5.31 |
| P/B | 5.71 | 5.71 | 14.60 | 6.25 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | -15.6% | -15.6% | 9.7% | 77.6% | — |
| EPS Growth | -47.9% | -47.9% | 2302459136.3% | 173.9% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-99.5%
EPS terminal req.
$1.18
Spread vs growth
51.5%
5Y implied EPS CAGR
-95.5%
EPS terminal req.
$1.42
Spread vs growth
47.6%
10Y implied EPS CAGR
-77.8%
EPS terminal req.
$2.29
Spread vs growth
29.9%
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
+4.5%
Start / end P/E
0.0x → 0.0x
EPS bridge
15197428.24 → 7914081.81
Residual
-48.0%
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.