Technology / Software - ApplicationKSE
$11940.00
-450.00 (-3.63%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-17.4B · quality 31.3/100
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
18/100
F
Piotroski
5/9
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
$453.0B
P/E
N/A
•EV/EBITDA
6.5x
↓ROE
-11.2%
↓Gross Margin
100.0%
↑Debt/Equity
2.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
-1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $470.70B · net income $-18.39B · FCF $30.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $470.70B | $470.70B | $431.76B | $398.47B | $397.56B |
| Net Income | $-18.39B | $-18.39B | $-31.01B | $-42.33B | $-18.14B |
| EBITDA | $101.14B | $101.14B | $97.22B | $63.17B | $77.85B |
| EPS | -560.00 | -560.00 | -945.00 | -1292.00 | -597.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 4.9% | 4.9% | -2.3% | -2.4% | 2.4% |
| Net Margin | -3.9% | -3.9% | -7.2% | -10.6% | -4.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.26 | 2.26 | 2.12 | 1.94 | 1.18 |
| Current Ratio | 0.41 | 0.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.71B | $30.71B | $-17.42B | $-113.89B | $-73.82B |
| Returns | |||||
| ROE | -11.2% | -11.2% | -16.9% | -20.0% | -7.3% |
| Valuation | |||||
| EV/EBITDA | 6.54 | 6.54 | 9.15 | 13.10 | 9.59 |
| P/B | 2.38 | 2.38 | 3.19 | 2.53 | 2.41 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 8.4% | 0.2% | — |
| EPS Growth | 40.7% | 40.7% | 26.9% | -116.4% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-945.00 → -560.00
Residual
-10.8%
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.