Technology / Software - ApplicationNSE
$426.70
+17.60 (+4.30%)
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 18%
FCF escenarios
weak_data · normalized FCF $-324.5M · quality 47.0/100
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
47/100
C
Piotroski
4/9
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
$92.3B
P/E
128.9x
↑EV/EBITDA
78.1x
↑ROE
4.1%
↓Gross Margin
48.4%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+30.3%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.06B · net income $716.7M · FCF $-324.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.06B | $15.06B | $11.63B | $8.79B | $6.81B |
| Net Income | $716.7M | $716.7M | $-687.1M | $-2.45B | $-3.21B |
| EBITDA | $1.15B | $1.15B | $-298.5M | $-2.16B | $-3.03B |
| EPS | — | — | -3.18 | -11.32 | -14.85 |
| Gross Margin | 48.4% | 48.4% | 40.1% | 41.3% | 44.7% |
| Operating Margin | 1.9% | 1.9% | -9.2% | -30.7% | -51.1% |
| Net Margin | 4.8% | 4.8% | -5.9% | -27.9% | -47.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.07 | 0.06 | 0.04 |
| Current Ratio | 3.98 | 3.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-324.5M | $-324.5M | $294.2M | $-1.91B | $-2.67B |
| Returns | |||||
| ROE | 4.1% | 4.1% | -13.5% | -49.3% | -49.8% |
| Valuation | |||||
| P/E | 128.91 | 128.91 | — | — | — |
| EV/EBITDA | 78.15 | 78.15 | — | — | — |
| P/B | 5.25 | 5.25 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 29.5% | 29.5% | 32.2% | 29.2% | — |
| EPS Growth | — | — | 72.0% | 23.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.18 → n/d
Residual
+22.5%
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.