Technology / Software - ApplicationTokyo
$205.00
-3.00 (-1.44%)
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 $-902.3M · quality 45.0/100
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
22/100
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
$1.8B
P/E
6.6x
↓EV/EBITDA
N/A
•ROE
-93.3%
↓Gross Margin
24.3%
↓Debt/Equity
2.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+57.3%
FCF CAGR
—
FCF margin
-14.5%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.21B · net income $-742.8M · FCF $-902.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.21B | $6.21B | $5.68B | $4.63B | $1.59B |
| Net Income | $-742.8M | $-742.8M | $-118.0M | $-526.3M | $59.8M |
| EBITDA | $-503.0M | $-503.0M | $24.7M | $-475.8M | $154.8M |
| EPS | -104.86 | -104.86 | -14.61 | -61.43 | 6.97 |
| Gross Margin | 24.3% | 24.3% | 28.2% | 36.6% | 75.9% |
| Operating Margin | -2.7% | -2.7% | -5.0% | -11.5% | 0.8% |
| Net Margin | -12.0% | -12.0% | -2.1% | -11.4% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.33 | 2.33 | 1.82 | 0.75 | 0.14 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-902.3M | $-902.3M | $-408.4M | $-947.6M | $-25.2M |
| Returns | |||||
| ROE | -93.3% | -93.3% | -13.4% | -32.9% | 2.7% |
| Valuation | |||||
| P/E | 6.61 | 6.61 | — | — | 65.57 |
| EV/EBITDA | — | — | 112.31 | — | 15.10 |
| P/B | 1.82 | 1.82 | 2.79 | 1.69 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 22.7% | 190.5% | — |
| EPS Growth | -617.7% | -617.7% | 76.2% | -981.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-14.61 → -104.86
Residual
-36.5%
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.