Technology / Software - InfrastructureMilan
$105.84
+15.61 (+17.30%)
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 16%
FCF escenarios
weak_data · normalized FCF $-6.0B · quality 47.0/100
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
26/100
D
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
$57.7B
P/E
N/A
•EV/EBITDA
29.5x
↑ROE
-35.0%
↓Gross Margin
71.7%
↑Debt/Equity
8.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+586.9%
FCF CAGR
—
FCF margin
-141.3%
FCF / Net income
6.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.13B · net income $-1.17B · FCF $-7.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.13B | $5.13B | $1.92B | $229.0M | $15.8M |
| Net Income | $-1.17B | $-1.17B | $-863.0M | $-594.0M | $-31.1M |
| EBITDA | $2.47B | $2.47B | $480.0M | $-427.0M | $-13.9M |
| EPS | -2.81 | -2.81 | -2.02 | -1.47 | -0.08 |
| Gross Margin | 71.7% | 71.7% | 74.3% | 69.9% | 23.4% |
| Operating Margin | -0.9% | -0.9% | 16.9% | -6.1% | -144.5% |
| Net Margin | -22.7% | -22.7% | -45.1% | -259.4% | -196.2% |
| Balance Sheet | |||||
| Debt/Equity | 8.94 | 8.94 | -25.65 | -3.35 | — |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.25B | $-7.25B | $-5.95B | $-1.11B | $-71.5M |
| Returns | |||||
| ROE | -35.0% | -35.0% | 208.5% | 99.6% | — |
| Valuation | |||||
| EV/EBITDA | 29.51 | 29.51 | — | — | — |
| P/B | 13.84 | 13.84 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 167.9% | 167.9% | 736.2% | 1346.6% | — |
| EPS Growth | -39.2% | -39.2% | -37.2% | -1812.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+64.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.02 → -2.81
Residual
+64.9%
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.