Technology / Software - ApplicationTokyo
$49.00
+0.00 (+0.00%)
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 $235.8M · 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
18/100
F
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
$5.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.9%
↓Gross Margin
26.7%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.7%
FCF CAGR
—
FCF margin
-39.1%
FCF / Net income
2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.37B · net income $-258.2M · FCF $-536.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.37B | $1.37B | $2.31B | $3.39B | $4.70B |
| Net Income | $-258.2M | $-258.2M | $-1.53B | $93.6M | $201.0M |
| EBITDA | $-147.6M | $-147.6M | $-1.13B | $390.7M | $596.9M |
| EPS | — | — | -18.06 | 1.10 | 2.37 |
| Gross Margin | 26.7% | 26.7% | 22.8% | 29.0% | 28.4% |
| Operating Margin | -36.0% | -36.0% | -18.0% | 4.6% | 8.1% |
| Net Margin | -18.8% | -18.8% | -66.3% | 2.8% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.08 | 0.11 |
| Current Ratio | 6.87 | 6.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-536.8M | $-536.8M | $592.7M | $235.8M | $122.0M |
| Returns | |||||
| ROE | -5.9% | -5.9% | -35.1% | 1.6% | 3.4% |
| Valuation | |||||
| P/E | — | — | — | 65.45 | 43.46 |
| EV/EBITDA | — | — | — | 12.29 | 12.47 |
| P/B | 0.96 | 0.96 | 1.24 | 1.06 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | -40.6% | -40.6% | -31.8% | -27.9% | — |
| EPS Growth | — | — | -1741.8% | -53.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-18.06 → n/d
Residual
-21.0%
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.