Technology / Software - ApplicationMilan
$130.44
-7.02 (-5.11%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-22.1B · quality 61.3/100
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
24/100
D
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
$45.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.5%
↓Gross Margin
68.7%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
-4731.3%
FCF / Net income
5.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $477.2M · net income $-3.85B · FCF $-22.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $477.2M | $477.2M | $463.5M | $496.3M | $499.3M |
| Net Income | $-3.85B | $-3.85B | $-1.17B | $429.1M | $-1.47B |
| EBITDA | $-5.44B | $-5.44B | $-1.85B | $-61.0M | $-1.26B |
| EPS | -15.23 | -15.23 | -6.06 | 2.64 | -12.98 |
| Gross Margin | 68.7% | 68.7% | 72.1% | 77.8% | 79.4% |
| Operating Margin | -8.6% | -8.6% | -13.6% | 0.2% | 2.1% |
| Net Margin | -806.3% | -806.3% | -251.7% | 86.5% | -294.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.40 | 1.04 | -6.39 |
| Current Ratio | 6.05 | 6.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.58B | $-22.58B | $-22.14B | $-1.89B | $-287.2M |
| Returns | |||||
| ROE | -7.5% | -7.5% | -6.4% | 19.8% | 383.6% |
| Valuation | |||||
| P/B | 0.71 | 0.71 | 3.30 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -6.6% | -0.6% | — |
| EPS Growth | -151.3% | -151.3% | -329.4% | 120.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.06 → -15.23
Residual
-60.0%
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.