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175A.T$655.00+0.15%
Fair $655.00+0.0%

175A.T

175A.T

Technology / Software - ApplicationTokyo

$655.00

+1.00 (+0.15%)

Fairly Valued+0.0%Fair Value $655.00Fund rank 18/100 · Data gapFallback financials|
SA 5/F
F-Score: 2/9
High DebtLow Profitability

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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-27.9M · quality 16.7/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 105.47, above the 2.0 threshold ROE is -130.7%, below the 5% threshold
Thesis & Journal · 175A.TLocal privado en este navegador · 175A.T
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$974M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13065.3%

↓

Gross Margin

28.7%

↓

Debt/Equity

105.47

↑
52-Week Range$655
$632$1612

TradingView lightweight chart

175A.T price, volumen y niveles de valoración

Último $655.00Periodo -62.0%
Fair value: $655.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-10.0%

FCF CAGR

—

FCF margin

-22.8%

FCF / Net income

0.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $805.2M · net income $-415.6M · FCF $-183.7M

2022-FY → 2025-FY

Gross margin

28.7%-3.4% pts

Operating margin

-35.2%-33.2% pts

Net margin

-51.6%-48.6% pts

FCF margin

-22.8%-1.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$805.2M$805.2M$1.09B$813.1M$1.10B
Net Income$-415.6M$-415.6M$27.1M$-287.3M$-33.1M
EBITDA$-360.8M$-360.8M$98.7M$-199.3M$25.7M
EPS——21.78-230.97-22.92
Gross Margin28.7%28.7%44.3%29.6%32.1%
Operating Margin-35.2%-35.2%3.3%-22.1%-1.9%
Net Margin-51.6%-51.6%2.5%-35.3%-3.0%
Balance Sheet
Debt/Equity105.47105.471.000.46—
Current Ratio0.820.82———
Cash Flow
Free Cash Flow$-183.7M$-183.7M$-27.9M$36.4M$-236.0M
Returns
ROE-13065.3%-13065.3%8.7%-101.0%—
Valuation
P/B302.18302.18———
Growth & Yield
Revenue Growth——33.5%-26.3%—
EPS Growth——109.4%-907.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -15.8%

Total return

-15.8%

Start / end P/E

n/dx → n/dx

EPS bridge

21.78 → n/d

Residual

-15.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.8%

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.