Technology / Software - InfrastructureNasdaqGS
$114.15
+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 15%
FCF escenarios
weak_data · normalized FCF $-6.0B · quality 45.3/100
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
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$60.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.0%
↓Gross Margin
N/A
•Debt/Equity
4.40
↑Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+373.4%
FCF CAGR
—
FCF margin
-141.3%
FCF / Net income
6.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.13B · net income $-1.17B · FCF $-7.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $5.13B | $5.13B | $1.92B | $229.0M |
| Net Income | $-1.17B | $-1.17B | $-863.0M | $-594.0M |
| EBITDA | $2.41B | $2.41B | $1.19B | $89.0M |
| EPS | -2.81 | -2.81 | -4.30 | -3.09 |
| Operating Margin | -0.9% | -0.9% | 16.9% | -6.1% |
| Net Margin | -22.7% | -22.7% | -45.1% | -259.4% |
| Balance Sheet | ||||
| Debt/Equity | 4.40 | 4.40 | -13.18 | — |
| Cash Flow | ||||
| Free Cash Flow | $-7.25B | $-7.25B | $-5.95B | $-1.11B |
| Returns | ||||
| ROE | -35.0% | -35.0% | 208.5% | 99.5% |
| Growth & Yield | ||||
| Revenue Growth | 167.9% | 167.9% | 736.2% | — |
| EPS Growth | 34.7% | 34.7% | -39.2% | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.