Technology / Software - ApplicationTokyo
$209.00
-5.00 (-2.34%)
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 $-376.5M · quality 48.0/100
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
5/100
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
$1.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-41.0%
↓Gross Margin
20.3%
↓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
-24.3%
FCF CAGR
—
FCF margin
-15.9%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.84B · net income $-372.3M · FCF $-452.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.84B | $2.84B | $3.59B | $4.65B | $6.55B |
| Net Income | $-372.3M | $-372.3M | $-589.4M | $-60.9M | $41.2M |
| EBITDA | $-371.0M | $-371.0M | $-388.6M | $14.5M | $120.4M |
| EPS | — | — | -89.62 | -9.27 | 6.04 |
| Gross Margin | 20.3% | 20.3% | 26.9% | 31.2% | 35.8% |
| Operating Margin | -13.1% | -13.1% | -11.2% | 0.2% | 1.8% |
| Net Margin | -13.1% | -13.1% | -16.4% | -1.3% | 0.6% |
| Balance Sheet | |||||
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-452.7M | $-452.7M | $-376.5M | $-233.1M | $49.4M |
| Returns | |||||
| ROE | -41.0% | -41.0% | -46.1% | -3.2% | 2.0% |
| Valuation | |||||
| P/E | — | — | — | — | 125.66 |
| EV/EBITDA | — | — | — | 113.43 | 28.67 |
| P/B | 1.52 | 1.52 | 1.72 | 1.59 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | -20.7% | -20.7% | -22.9% | -29.0% | — |
| EPS Growth | — | — | -866.8% | -253.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-89.62 → n/d
Residual
-28.4%
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.