/
Login
Analysis Scores
Damodaran ?
0/100
DCF hesaplanamadı (faaliyet kârı veya nakit akışı eksik)
Dalio Risk ?
16/100
Piotroski ?
1/9
Weak
Previous period ROA data missing (C1 delta-ROA); Operating cash flow data missing (C3, C4); Previous year data missing → margin comparison unavailable (C8)
Graham ?
Veri Yetersiz
Özkaynaklar negatif veya sıfır — Graham formülü pozitif defter değeri gerektirir
Valuation
Potential?
-
ROIC ?
-102.8%
Debt Cycle?
Contraction
Data
Data ?
4144
2010-02-22 → 2026-09-02
Risk Analysis (VaR)
Yüksek
252 days
Annual Volatility ?
%38.4
VaR 95% ?
%4.13
daily max loss
VaR 99% ?
%5.78
daily max loss
CVaR 95% ?
%5.00
expected loss (tail)
Max Drawdown ?
%40.4
16.09.2025 → 11.12.2025
Skewness ?
1.04
Parametrik%4.13
Historik%3.35
Cornish-Fisher%3.12
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — Downtrend
Price (1.41), TRAMA-99 line's %13.2 below. Downtrend ongoing — technical outlook negative. Pressure may continue until TRAMA is broken above.
Price:: 1.41
TRAMA: 1.625
Difference: %-13.2
Profitability
Net Profit Margin
%-96.1
Net profit margin %-96.1 — loss period. Compared to previous quarter -87.5 point decrease.
EBITDA Margin
%-90.6
EBITDA margin %-90.6 — operational loss.
Gross Profit Margin
%-13.6
Gross profit per revenue %-13.6. Evaluate relative to sector.
Valuation
No sector data
Indebtedness
Current Ratio
0.62x
Current ratio 0.62x — short-term liabilities exceed current assets. Liquidity risk.
Debt / Equity
-16.36x
Low leverage — majority of assets financed by equity.
Interest Coverage
-14.3x
Interest coverage -14.3x — critical level. Risk of difficulty in interest payments.
Growth
Revenue Growth (YoY)
%-45.2
Revenue YoY %-45.2 declined — significant revenue drop.
Net Profit Growth (YoY)
%-1223.8
Loss %1223.8 increased — losses deepening.
Score Explanations
Lothien Robustness
12/100
Very weak robustness (12/100). Multiple critical indicators are red: high debt, low profitability or excessive valuation.
Very Weak
Damodaran Valuation
0/100
Low Damodaran score (0/100). ROIC (%-102.8) below cost of capital. DCF analysis does not support current price. Minusk/sorunlu: DCF hesaplanamadı (faaliyet kârı veya nakit akışı eksik).
Very Weak
Dalio Risk Analysis
16/100
High debt risk (16/100). Interest coverage ratio -14.3x — weak, fragile.
Leverage: 50/100 | Debt Service: 31/100 | Quality: 13/100
ROIC – Sermaye Getirisi
%-102.8
ROIC (%-102.8) cost of capitaln (12.9%) below → destroying value.
WACC: %12.9
Debt Cycle Phase
Contraction
High debt service + falling revenues. Balance sheet under pressure.
Piotroski F-Score
1/9
Weak Piotroski (1/9). Many balance sheet quality criteria not met. Note: Previous period ROA data missing (C1 delta-ROA); Operating cash flow data missing (C3, C4)
Weak
Graham Intrinsic Value
—
Özkaynaklar negatif veya sıfır — Graham formülü pozitif defter değeri gerektirir
⚖️ Sector Comparison
ROIC vs WACC
%-102.8
vs %12.9 WACC
ROIC 115.7 baz puan cost of capitaln altında
Net Profit Margin (TTM)
%-44.8
vs %-41.1 EBITDA margin
TTM net profit margin %-44.8
Charts
Indicators
BB deviation
?
RSI thresholds
?
WDAM — Participation Finance Compliance
Loading…
The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.