Technology / Software - ApplicationBSE
$624.60
+6.95 (+1.15%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.5B · quality 55.3/100
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
3/9
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
$28.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.6%
↓Gross Margin
2.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-10.1%
FCF CAGR
—
FCF margin
-159.4%
FCF / Net income
14.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.11B · net income $-224.3M · FCF $-3.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.11B | $2.11B | $466.4M | $3.69B | $2.90B |
| Net Income | $-224.3M | $-224.3M | $-331.7M | $2.23B | $-163.1M |
| EBITDA | $-28.1M | $-28.1M | $-223.9M | $2.35B | $435.7M |
| EPS | — | — | -7.20 | 48.29 | -3.54 |
| Gross Margin | 2.7% | 2.7% | -157.5% | 64.9% | 46.3% |
| Operating Margin | -149.2% | -149.2% | -573.5% | 15.6% | -15.9% |
| Net Margin | -10.7% | -10.7% | -71.1% | 60.3% | -5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 11.28 | 11.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.36B | $-3.36B | $-1.54B | $416.7M | $510.6M |
| Returns | |||||
| ROE | -0.6% | -0.6% | -1.0% | 6.6% | -0.5% |
| Valuation | |||||
| P/E | — | — | — | 8.98 | — |
| EV/EBITDA | — | — | — | 8.28 | 16.31 |
| P/B | 0.81 | 0.81 | 1.04 | 0.60 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 351.6% | 351.6% | -87.4% | 27.3% | — |
| EPS Growth | — | — | -114.9% | 1464.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.20 → n/d
Residual
-21.7%
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.