Technology / Software - InfrastructureTokyo
$219.00
+1.00 (+0.46%)
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 $-315.8M · 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
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
$3.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.4%
↓Gross Margin
21.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
—
FCF margin
-57.4%
FCF / Net income
1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $-344.3M · FCF $-583.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $985.1M | $1.17B | $1.29B |
| Net Income | $-344.3M | $-344.3M | $-289.1M | $-210.5M | $-449.3M |
| EBITDA | $-173.8M | $-173.8M | $-139.4M | $-141.5M | $-76.8M |
| EPS | -23.28 | -23.28 | -19.54 | -14.23 | -30.60 |
| Gross Margin | 21.0% | 21.0% | 18.7% | 18.2% | 18.3% |
| Operating Margin | -24.2% | -24.2% | -23.0% | -17.7% | -10.7% |
| Net Margin | -33.9% | -33.9% | -29.3% | -18.0% | -34.8% |
| Balance Sheet | |||||
| Current Ratio | 8.98 | 8.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-583.3M | $-583.3M | $-201.2M | $-315.8M | $-197.3M |
| Returns | |||||
| ROE | -17.4% | -17.4% | -12.5% | -8.0% | -15.9% |
| Valuation | |||||
| P/B | 1.64 | 1.64 | 1.67 | 1.35 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -15.9% | -9.3% | — |
| EPS Growth | -19.1% | -19.1% | -37.3% | 53.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-19.54 → -23.28
Residual
-9.5%
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.