Technology / Software - ApplicationTokyo
$334.00
-15.00 (-4.32%)
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 19%
FCF escenarios
weak_data · normalized FCF $-205.8M · quality 49.3/100
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
11/100
F
Piotroski
1/9
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
$866M
P/E
10.1x
↓EV/EBITDA
N/A
•ROE
-16.2%
↓Gross Margin
90.5%
↑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
-9.9%
FCF CAGR
—
FCF margin
-49.4%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $416.6M · net income $-285.0M · FCF $-205.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $416.6M | $416.6M | $527.8M | $599.4M | $569.3M |
| Net Income | $-285.0M | $-285.0M | $-144.6M | $-46.3M | $-70.9M |
| EBITDA | $-279.5M | $-279.5M | $-150.5M | $-48.1M | $-71.1M |
| EPS | -109.91 | -109.91 | -55.75 | -17.85 | -27.36 |
| Gross Margin | 90.5% | 90.5% | 93.2% | 93.3% | 96.5% |
| Operating Margin | -68.8% | -68.8% | -29.8% | -8.9% | -13.1% |
| Net Margin | -68.4% | -68.4% | -27.4% | -7.7% | -12.5% |
| Balance Sheet | |||||
| Current Ratio | 8.32 | 8.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-205.8M | $-205.8M | $-277.4M | $67.2M | $-242.7M |
| Returns | |||||
| ROE | -16.2% | -16.2% | -7.0% | -2.1% | -3.1% |
| Valuation | |||||
| P/E | 10.07 | 10.07 | — | — | — |
| P/B | 0.49 | 0.49 | 0.83 | 0.90 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -21.1% | -21.1% | -11.9% | 5.3% | — |
| EPS Growth | -97.1% | -97.1% | -212.3% | 34.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-55.75 → -109.91
Residual
-37.5%
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.