Technology / Software - InfrastructureTokyo
$260.00
-13.00 (-4.74%)
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 $-672.0M · quality 48.3/100
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
20/100
D
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
$3.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.2%
↓Gross Margin
12.2%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.5%
FCF CAGR
—
FCF margin
-27.0%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.98B · net income $-2.11B · FCF $-1.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.98B | $3.98B | $6.47B | $11.05B | $11.36B |
| Net Income | $-2.11B | $-2.11B | $156.0M | $1.38B | $1.50B |
| EBITDA | $-1.99B | $-1.99B | $334.0M | $2.13B | $2.42B |
| EPS | -142.99 | -142.99 | 10.59 | 88.50 | 109.44 |
| Gross Margin | 12.2% | 12.2% | 32.5% | 36.6% | 35.8% |
| Operating Margin | -43.2% | -43.2% | 4.1% | 19.1% | 21.1% |
| Net Margin | -53.1% | -53.1% | 2.4% | 12.5% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Current Ratio | 6.07 | 6.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.08B | $-1.08B | $-672.0M | $315.0M | $2.48B |
| Returns | |||||
| ROE | -56.2% | -56.2% | 2.7% | 24.2% | 46.6% |
| Valuation | |||||
| P/E | — | — | 94.90 | 18.58 | — |
| EV/EBITDA | — | — | 31.93 | 9.78 | — |
| P/B | 1.02 | 1.02 | 2.52 | 4.49 | — |
| Growth & Yield | |||||
| Revenue Growth | -38.4% | -38.4% | -41.5% | -2.7% | — |
| EPS Growth | -1450.2% | -1450.2% | -88.0% | -19.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-55.1%
Start / end P/E
n/dx → n/dx
EPS bridge
10.59 → -142.99
Residual
-55.1%
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.