Technology / Computer HardwareTokyo
$138.00
-4.00 (-2.82%)
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 $-1.0B · quality 79.3/100
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
13/100
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
$2.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-100.9%
↓Gross Margin
27.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.7%
FCF CAGR
—
FCF margin
-102.9%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.00B · net income $-853.9M · FCF $-1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.00B | $1.00B | $1.16B | $1.45B | $2.01B |
| Net Income | $-853.9M | $-853.9M | $-1.20B | $-1.41B | $-1.33B |
| EBITDA | $-847.5M | $-847.5M | $-1.19B | $-1.33B | $-1.28B |
| EPS | — | — | -643.50 | -3492.10 | -6990.00 |
| Gross Margin | 27.7% | 27.7% | 19.8% | 9.3% | 9.4% |
| Operating Margin | -79.5% | -79.5% | -72.8% | -85.4% | -61.7% |
| Net Margin | -85.3% | -85.3% | -103.4% | -97.4% | -66.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | 0.22 | — |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.03B | $-1.03B | $-701.4M | $-1.06B | $-1.33B |
| Returns | |||||
| ROE | -100.9% | -100.9% | -600.5% | -267.5% | -101.8% |
| Valuation | |||||
| P/B | 1.67 | 1.67 | 6.91 | 1.53 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | -19.8% | -27.7% | — |
| EPS Growth | — | — | 81.6% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-56.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-643.50 → n/d
Residual
-56.9%
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.