Financial Services / Asset ManagementIstanbul
$1.53
-0.04 (-2.55%)
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
17/100
F
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
$987M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.3%
↓Gross Margin
-4.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.2%
FCF CAGR
—
FCF margin
69.5%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.5M · net income $-71.6M · FCF $43.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.5M | $62.5M | — | $24.1M | $24.7M |
| Net Income | $-71.6M | $-71.6M | $-219.3M | $-203.0M | $-657.0M |
| EBITDA | $-19.8M | $-19.8M | $-278.6M | $-565.8M | $-676.9M |
| EPS | -0.11 | -0.11 | -0.34 | -0.48 | -0.41 |
| Gross Margin | -4.1% | -4.1% | — | 100.0% | 100.0% |
| Operating Margin | -11.3% | -11.3% | — | 90.9% | -645.0% |
| Net Margin | -114.6% | -114.6% | — | -840.7% | -2655.5% |
| Balance Sheet | |||||
| Current Ratio | 76.64 | 76.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.4M | $43.4M | $-459.1M | $-1.5M | $-1.9M |
| Returns | |||||
| ROE | -5.3% | -5.3% | -15.5% | -26.5% | -98.0% |
| Valuation | |||||
| P/B | 0.74 | 0.74 | 0.94 | 2.24 | 15.01 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -2.4% | — |
| EPS Growth | 67.6% | 67.6% | 28.5% | -15.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → -0.11
Residual
-5.0%
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.