Technology / Software - InfrastructureTokyo
$300.00
+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 19%
FCF escenarios
weak_data · normalized FCF $-73.8M · quality 51.3/100
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
24/100
D
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
$3.0B
P/E
6.7x
↓EV/EBITDA
N/A
•ROE
-20.7%
↓Gross Margin
30.3%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
-18.2%
FCF / Net income
1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.81B · net income $-348.9M · FCF $-693.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.81B | $3.81B | $3.87B | $3.81B | $3.45B |
| Net Income | $-348.9M | $-348.9M | $-48.5M | $1.1M | $-1.41B |
| EBITDA | $-200.2M | $-200.2M | $78.2M | $152.2M | $-841.5M |
| EPS | -33.57 | -33.57 | -4.80 | 0.11 | — |
| Gross Margin | 30.3% | 30.3% | 33.2% | 33.8% | 19.2% |
| Operating Margin | -8.1% | -8.1% | -1.9% | -0.4% | -17.6% |
| Net Margin | -9.1% | -9.1% | -1.3% | 0.0% | -40.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.39 | 0.50 | 0.04 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-693.2M | $-693.2M | $-73.8M | $519.1M | $-1.25B |
| Returns | |||||
| ROE | -20.7% | -20.7% | -2.3% | 0.1% | -66.5% |
| Valuation | |||||
| P/E | 6.68 | 6.68 | — | 4454.55 | — |
| EV/EBITDA | — | — | 30.71 | 22.50 | — |
| P/B | 1.85 | 1.85 | 1.84 | 2.30 | 3.38 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 1.8% | 10.4% | — |
| EPS Growth | -599.4% | -599.4% | -4463.6% | — | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-26.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.80 → -33.57
Residual
-29.4%
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.