Technology / Software - ApplicationTokyo
$214.00
+7.00 (+3.27%)
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 15%
FCF escenarios
weak_data · normalized FCF $-646.5M · quality 31.0/100
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
11/100
F
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
$4.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-319.4%
↓Gross Margin
93.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-74.6%
FCF CAGR
—
FCF margin
-2434.9%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.6M · net income $-1.37B · FCF $-646.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.6M | $26.6M | $1.61B | $962.8M | $1.62B |
| Net Income | $-1.37B | $-1.37B | $-1.96B | $-2.74B | $619.0M |
| EBITDA | $-1.36B | $-1.36B | $-1.66B | $-2.33B | $854.0M |
| EPS | — | — | -114.63 | -186.36 | 48.54 |
| Gross Margin | 93.0% | 93.0% | 39.6% | -58.0% | 48.6% |
| Operating Margin | -1844.3% | -1844.3% | -70.3% | -131.4% | 12.3% |
| Net Margin | -5147.0% | -5147.0% | -121.5% | -284.9% | 38.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.96 | 0.35 | 0.05 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-646.5M | $-646.5M | $-700.2M | $-267.7M | $-999.6M |
| Returns | |||||
| ROE | -319.4% | -319.4% | -136.9% | -93.5% | 10.6% |
| Valuation | |||||
| P/E | — | — | — | — | 10.30 |
| EV/EBITDA | — | — | — | — | 6.46 |
| P/B | 9.29 | 9.29 | 4.22 | 1.74 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -98.4% | -98.4% | 67.6% | -40.5% | — |
| EPS Growth | — | — | 38.5% | -483.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-114.63 → n/d
Residual
+1.8%
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.