Technology / Scientific & Technical InstrumentsTokyo
$83.00
+7.00 (+9.21%)
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 24%
FCF escenarios
weak_data · normalized FCF $-664.2M · quality 71.3/100
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
19/100
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
$4.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-361.7%
↓Gross Margin
-114.4%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.8%
FCF CAGR
—
FCF margin
-182.2%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $429.1M · net income $-1.24B · FCF $-781.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $429.1M | $429.1M | $417.1M | $407.4M | $210.3M |
| Net Income | $-1.24B | $-1.24B | $-1.11B | $-554.6M | $-686.2M |
| EBITDA | $-1.23B | $-1.23B | $-1.09B | $-546.7M | $-679.0M |
| EPS | — | — | -25.27 | -13.85 | -19.87 |
| Gross Margin | -114.4% | -114.4% | -81.2% | 37.2% | 29.6% |
| Operating Margin | -284.0% | -284.0% | -259.9% | -137.1% | -329.7% |
| Net Margin | -289.6% | -289.6% | -265.1% | -136.1% | -326.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.35 | 0.10 | 0.26 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-781.9M | $-781.9M | $-664.2M | $-558.6M | $-613.5M |
| Returns | |||||
| ROE | -361.7% | -361.7% | -158.0% | -33.3% | -50.7% |
| Valuation | |||||
| P/B | 12.96 | 12.96 | 7.08 | 2.24 | 3.11 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 2.4% | 93.7% | — |
| EPS Growth | — | — | -82.5% | 30.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-25.27 → n/d
Residual
-25.2%
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.