Technology / Software - ApplicationTokyo
$13.00
+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 $-432.0M · quality 52.3/100
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
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
$2.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-52.9%
↓Gross Margin
35.6%
↑Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.1%
FCF CAGR
—
FCF margin
-256.3%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $160.0M · net income $-659.0M · FCF $-410.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $160.0M | $160.0M | $285.0M | $371.0M | $326.0M |
| Net Income | $-659.0M | $-659.0M | $-534.0M | $-503.0M | $-337.0M |
| EBITDA | $-511.0M | $-511.0M | $-455.0M | $-416.0M | $-298.0M |
| EPS | -3.62 | -3.62 | -89.23 | -0.32 | -56.70 |
| Gross Margin | 35.6% | 35.6% | 45.6% | 41.0% | 37.4% |
| Operating Margin | -382.5% | -382.5% | -144.6% | -111.1% | -98.5% |
| Net Margin | -411.9% | -411.9% | -187.4% | -135.6% | -103.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 0.08 | -1.52 | 19.39 |
| Current Ratio | 0.19 | 0.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-410.0M | $-410.0M | $-510.0M | $-432.0M | $-196.0M |
| Returns | |||||
| ROE | -52.9% | -52.9% | -22.4% | 184.9% | -171.9% |
| Valuation | |||||
| P/B | 1.90 | 1.90 | 0.30 | — | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -43.9% | -43.9% | -23.2% | 13.8% | — |
| EPS Growth | 95.9% | 95.9% | -28136.3% | 99.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-74.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-89.23 → -3.62
Residual
-74.1%
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.