Technology / Software - ApplicationTokyo
$304.00
-30.00 (-8.98%)
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 13%
FCF escenarios
weak_data · normalized FCF $-214.6M · 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
7/100
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
$884M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-104.8%
↓Gross Margin
22.1%
↓Debt/Equity
2.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
—
FCF margin
-38.0%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $706.3M · net income $-298.1M · FCF $-268.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $706.3M | $706.3M | $898.0M | $945.2M | $808.7M |
| Net Income | $-298.1M | $-298.1M | $-98.0M | $182.9M | $10.9M |
| EBITDA | $-25.8M | $-25.8M | $121.6M | $305.4M | $254.0M |
| EPS | -121.41 | -121.41 | -40.57 | 75.00 | 4.47 |
| Gross Margin | 22.1% | 22.1% | 37.7% | 61.7% | 53.3% |
| Operating Margin | -29.4% | -29.4% | -8.5% | 19.1% | 2.3% |
| Net Margin | -42.2% | -42.2% | -10.9% | 19.4% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.45 | 2.45 | 1.12 | 0.86 | 0.97 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-268.2M | $-268.2M | $-214.6M | $29.6M | $-97.6M |
| Returns | |||||
| ROE | -104.8% | -104.8% | -17.4% | 28.8% | 2.5% |
| Valuation | |||||
| P/E | — | — | — | 21.51 | 361.74 |
| EV/EBITDA | — | — | 21.71 | 13.52 | 16.20 |
| P/B | 2.62 | 2.62 | 3.99 | 6.20 | 9.04 |
| Growth & Yield | |||||
| Revenue Growth | -21.3% | -21.3% | -5.0% | 16.9% | — |
| EPS Growth | -199.3% | -199.3% | -154.1% | 1577.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-40.57 → -121.41
Residual
-34.1%
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.