Technology / Software - InfrastructureTokyo
$1825.00
-25.00 (-1.35%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-639.4M · quality 82.0/100
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
31/100
D
Piotroski
1/9
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
$20.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.6%
↓Gross Margin
65.8%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.9%
FCF CAGR
—
FCF margin
-168.6%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $517.5M · net income $-801.7M · FCF $-872.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $517.5M | $517.5M | $491.0M | $332.8M | $272.0M |
| Net Income | $-801.7M | $-801.7M | $-69.9M | $-413.6M | $-2.24B |
| EBITDA | $-796.5M | $-796.5M | $-65.1M | $-411.8M | $-2.20B |
| EPS | -72.85 | -72.85 | -7.88 | -49.30 | -283.74 |
| Gross Margin | 65.8% | 65.8% | 89.4% | 53.0% | 45.8% |
| Operating Margin | -154.7% | -154.7% | -107.4% | -179.9% | -159.2% |
| Net Margin | -154.9% | -154.9% | -14.2% | -124.3% | -822.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.10 | 0.26 | — |
| Current Ratio | 7.30 | 7.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-872.5M | $-872.5M | $-509.1M | $-639.4M | $-519.1M |
| Returns | |||||
| ROE | -25.6% | -25.6% | -3.3% | -54.4% | -350.7% |
| Valuation | |||||
| P/B | 6.41 | 6.41 | 10.21 | 21.92 | 27.31 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 47.5% | 22.4% | — |
| EPS Growth | -824.5% | -824.5% | 84.0% | 82.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+64.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.88 → -72.85
Residual
+64.3%
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.