Technology / Computer HardwareTokyo
$1209.00
-30.00 (-2.42%)
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 23%
FCF escenarios
weak_data · normalized FCF $-541.5M · quality 67.7/100
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
15/100
F
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$22.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-50.6%
↓Gross Margin
44.1%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+76.9%
FCF CAGR
—
FCF margin
-32.2%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $815.3M · net income $-438.0M · FCF $-262.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $815.3M | $815.3M | $379.6M | $260.5M |
| Net Income | $-438.0M | $-438.0M | $-641.1M | $-456.1M |
| EBITDA | $-364.8M | $-364.8M | $-570.0M | $-438.7M |
| EPS | -25.53 | -25.53 | -46.74 | -24.21 |
| Gross Margin | 44.1% | 44.1% | 13.4% | 16.5% |
| Operating Margin | -54.1% | -54.1% | -166.2% | -177.7% |
| Net Margin | -53.7% | -53.7% | -168.9% | -175.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.43 | 0.43 | 0.68 | 0.65 |
| Current Ratio | 1.61 | 1.61 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-262.5M | $-262.5M | $-825.8M | $-541.5M |
| Returns | ||||
| ROE | -50.6% | -50.6% | -113.8% | -149.8% |
| Valuation | ||||
| P/B | 23.96 | 23.96 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 114.8% | 114.8% | 45.7% | — |
| EPS Growth | 45.4% | 45.4% | -93.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-46.74 → -25.53
Residual
+3.3%
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.