Technology / Software - ApplicationTokyo
$255.00
-3.00 (-1.16%)
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 $-17.6M · quality 33.3/100
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
17/100
F
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
$1.5B
P/E
N/A
•EV/EBITDA
62.7x
↑ROE
-1.1%
↓Gross Margin
66.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+23.8%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
3.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $494.2M · net income $-7.9M · FCF $-28.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $494.2M | $494.2M | $389.7M | $382.7M | $260.4M |
| Net Income | $-7.9M | $-7.9M | $-28.6M | $29.0M | $-62.1M |
| EBITDA | $14.5M | $14.5M | $-15.6M | $34.4M | $-47.9M |
| EPS | -1.35 | -1.35 | -5.15 | 5.27 | — |
| Gross Margin | 66.9% | 66.9% | 72.9% | 71.3% | 70.2% |
| Operating Margin | -0.7% | -0.7% | -5.9% | 6.7% | -24.8% |
| Net Margin | -1.6% | -1.6% | -7.3% | 7.6% | -23.9% |
| Balance Sheet | |||||
| Current Ratio | 22.36 | 22.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.0M | $-28.0M | $-17.6M | $11.8M | $-12.1M |
| Returns | |||||
| ROE | -1.1% | -1.1% | -5.2% | 5.1% | -12.3% |
| Valuation | |||||
| P/E | — | — | — | 123.34 | — |
| EV/EBITDA | 62.75 | 62.75 | — | 90.50 | — |
| P/B | 2.04 | 2.04 | 14.21 | 6.30 | 13.16 |
| Growth & Yield | |||||
| Revenue Growth | 26.8% | 26.8% | 1.8% | 47.0% | — |
| EPS Growth | 73.8% | 73.8% | -197.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-35.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.15 → -1.35
Residual
-35.3%
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.