Technology / Software - ApplicationTokyo
$655.00
+1.00 (+0.15%)
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
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
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%
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
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 Margin | 28.7% | 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/Equity | 105.47 | 105.47 | 1.00 | 0.46 | — |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-183.7M | $-183.7M | $-27.9M | $36.4M | $-236.0M |
| Returns | |||||
| ROE | -13065.3% | -13065.3% | 8.7% | -101.0% | — |
| Valuation | |||||
| P/B | 302.18 | 302.18 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | 33.5% | -26.3% | — |
| EPS Growth | — | — | 109.4% | -907.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-15.8%
Start / end P/E
n/dx → n/dx
EPS bridge
21.78 → n/d
Residual
-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.