Technology / Software - ApplicationTokyo
$52.00
-1.00 (-1.92%)
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 $-3.9M · quality 49.3/100
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
5/9
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
$1.3B
P/E
44.8x
↑EV/EBITDA
N/A
•ROE
-30.8%
↓Gross Margin
33.6%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
-15.2%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.47B · net income $-230.9M · FCF $-224.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.47B | $1.47B | $1.28B | $1.30B | $1.23B |
| Net Income | $-230.9M | $-230.9M | $-813.1M | $-183.2M | $-119.5M |
| EBITDA | $-190.3M | $-190.3M | $-647.0M | $-85.7M | $-86.1M |
| EPS | -9.12 | -9.12 | -32.11 | -8.00 | -6.06 |
| Gross Margin | 33.6% | 33.6% | 31.0% | 29.1% | 23.2% |
| Operating Margin | -3.5% | -3.5% | -17.0% | -14.4% | -11.8% |
| Net Margin | -15.7% | -15.7% | -63.7% | -14.1% | -9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.12 | 0.06 | 0.07 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-224.0M | $-224.0M | $-3.9M | $74.8M | $-1.07B |
| Returns | |||||
| ROE | -30.8% | -30.8% | -82.8% | -10.2% | -7.5% |
| Valuation | |||||
| P/E | 44.83 | 44.83 | — | — | — |
| P/B | 1.76 | 1.76 | 1.47 | 0.80 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 15.1% | 15.1% | -1.8% | 6.1% | — |
| EPS Growth | 71.6% | 71.6% | -301.4% | -32.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-49.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-32.11 → -9.12
Residual
-49.0%
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.