Technology / Software - ApplicationBSE
$20.00
+0.21 (+1.06%)
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 14%
FCF escenarios
weak_data · normalized FCF $-487.1M · quality 37.0/100
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
2/100
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
$668M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.8%
↓Gross Margin
7.6%
↓Debt/Equity
4.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.8%
FCF CAGR
—
FCF margin
-29.0%
FCF / Net income
3.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $-139.3M · FCF $-487.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $3.40B | $4.58B | $3.79B |
| Net Income | $-139.3M | $-139.3M | $-364.1M | $-485.9M | $-662.6M |
| EBITDA | $-213.9M | $-213.9M | $-623.1M | $-709.7M | $-818.9M |
| EPS | -4.10 | -4.10 | -10.86 | -14.62 | -21.36 |
| Gross Margin | 7.6% | 7.6% | 7.4% | 13.2% | 11.4% |
| Operating Margin | -16.8% | -16.8% | -13.1% | -18.4% | -24.7% |
| Net Margin | -8.3% | -8.3% | -10.7% | -10.6% | -17.5% |
| Balance Sheet | |||||
| Debt/Equity | 4.35 | 4.35 | -20.05 | 5.80 | 2.19 |
| Cash Flow | |||||
| Free Cash Flow | $-487.1M | $-487.1M | $42.8M | $-651.3M | $-722.3M |
| Returns | |||||
| ROE | -56.8% | -56.8% | 604.9% | -224.2% | -128.9% |
| Valuation | |||||
| P/B | 2.73 | 2.73 | — | 5.67 | 6.80 |
| Growth & Yield | |||||
| Revenue Growth | -50.7% | -50.7% | -25.8% | 20.8% | — |
| EPS Growth | 62.2% | 62.2% | 25.7% | 31.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.86 → -4.10
Residual
-20.0%
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.