Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001810806
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||||||
| Ingresos Totales | 2.028B | 1.850B | 1.813B | 2.187B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos interanual | 14.0% | 2.0% | -17.1% | 57.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 712.917M | 477.739M | 480.853M | 733.722M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 1.315B | 1.372B | 1.332B | 1.454B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 64.8% | 74.2% | 73.5% | 66.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | |||||||||
| Research & Development | 1.027B | 929.516M | 924.830M | 1.054B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Sales & Marketing | 657.126M | 652.907M | 752.649M | 834.625M | 🔒 | 🔒 | 🔒 | 🔒 | |
| STOCK-BASED COMPENSATION | |||||||||
| Stock-Based Compensation | 341.933M | 385.214M | 596.249M | 648.696M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 16.9% | 20.8% | 32.9% | 29.7% | 🔒 | 🔒 | 🔒 | 🔒 | |
| RESULTADO NETO | |||||||||
| Pretax Income | -588.817M | -395.198M | -667.133M | -797.845M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 24.138M | 24.007M | 23.542M | 24.580M | 🔒 | 🔒 | 🔒 | 🔒 | |
| KPI SAAS — BACKLOG / DEFERRED REVENUE | |||||||||
| RPO (Backlog futuro) | 505.000M | 494.000M | 334.000M | 384.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deferred Revenue | 257.626M | 238.443M | 203.150M | 192.784M | 🔒 | 🔒 | 🔒 | ||
| LIQUIDEZ Y CIRCULANTE | |||||||||
| Cash & Equivalentes | 2.352B | 2.056B | 1.518B | 1.590B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Caja + inversiones a corto | 2.352B | 2.056B | 1.518B | 1.590B | 🔒 | 🔒 | 🔒 | 🔒 | |
| BALANCE — ACTIVOS | |||||||||
| PP&E Neto | 49.814M | 68.289M | 98.819M | 140.887M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 3.156B | 3.166B | 3.166B | 3.166B | 🔒 | 🔒 | 🔒 | 🔒 | |
| CAPITAL Y DEUDA | |||||||||
| Deuda Largo Plazo | 1.680B | 1.679B | 2.239B | 2.712B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Corto Plazo | 557.173M | 556.451M | 0.00 | — | 🔒 | 🔒 | 🔒 | 🔒 | |
| FLUJO DE CAJA Y CAPEX | |||||||||
| Cash Flow Operativo (CFO) | 553.741M | 422.955M | 315.553M | 234.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex (incl. software capitalizado) | 15.352M | 19.024M | 29.549M | 55.921M | 🔒 | 🔒 | 🔒 | 🔒 | |
| RATIOS | |||||||||
| ROIC (NOPAT / capital invertido neto de caja, 12 meses) | -21.1% | -14.0% | -19.3% | -19.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -29.0% | -21.8% | -36.6% | -37.6% | 🔒 | 🔒 | 🔒 | 🔒 | |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 🔒 |
| General & Administrative | 247.581M | 268.539M | 410.072M | 398.176M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 1.931B | 1.851B | 2.088B | 2.286B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 480.529M | 460.944M | 408.980M | 563.916M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | -615.998M | -479.053M | -755.149M | -832.794M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -30.4% | -25.9% | -41.6% | -38.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | -135.469M | -18.109M | -346.169M | -268.878M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| Tax Expense | -2.997M | 6.295M | -2.846M | 28.477M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | -587.541M | -402.765M | -664.114M | -822.011M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Result. minoritarios | 1.721M | 1.272M | -173.000K | -4.311M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -29.0% | -21.8% | -36.6% | -37.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -1.36 | -0.96 | -1.68 | -2.16 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -1.36 | -0.96 | -1.68 | -2.16 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| Activo Corriente | 3.180B | 2.812B | 2.225B | 2.325B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 1.570B | 1.526B | 889.487M | 894.103M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Working Capital | 1.611B | 1.287B | 1.336B | 1.431B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Intangibles | 163.141M | 650.544M | 1.066B | 1.407B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 6.661B | 6.838B | 6.737B | 7.243B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 3.354B | 3.341B | 3.310B | 3.829B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Deuda Total (sin arrendamientos) | 2.237B | 2.235B | 2.239B | 2.712B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | -114.585M | 179.510M | 721.250M | 1.121B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 3.034B | 3.237B | 3.191B | 3.183B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Minoritarios | 6.276M | 6.068M | 5.850M | 5.939M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Mezzanine (preferente / minoritarios redimibles) | 266.727M | 252.637M | 230.627M | 225.797M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 439.987M | 432.860M | 409.393M | 384.872M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones diluidas (media ponderada) | 437.898M | 420.914M | 395.951M | 380.457M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Valor contable por acción | 6.90 | 7.48 | 7.79 | 8.27 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Free Cash Flow (FCF) | 538.389M | 403.931M | 286.004M | 178.779M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF por acción | 1.22 | 0.93 | 0.70 | 0.46 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | — | 0.00 | 0.00 | 250.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | — | — | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Current Ratio | 2.03x | 1.84x | 2.50x | 2.60x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.74x | 0.69x | 0.70x | 0.85x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Rule of 40 (12 meses, capex incl. software) | 40.5% | 23.9% | -1.3% | 65.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos interanual | 14.0% | 2.0% | -17.1% | 57.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 64.8% | 74.2% | 73.5% | 66.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -30.4% | -25.9% | -41.6% | -38.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | -6.7% | -1.0% | -19.1% | -12.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin (12 meses, capex incl. software) | 26.5% | 21.8% | 15.8% | 8.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 50.6% | 50.3% | 51.0% | 48.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| S&M / Revenue | 32.4% | 35.3% | 41.5% | 38.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| G&A / Revenue | 12.2% | 14.5% | 22.6% | 18.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 16.9% | 20.8% | 32.9% | 29.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos (incl. software) | 0.8% | 1.0% | 1.6% | 2.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue (12 meses) | 0.25x | 0.27x | 0.18x | 0.18x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (patrimonio medio 12 meses) | -18.9% | -12.5% | -20.8% | -24.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (activo medio 12 meses) | -8.8% | -5.9% | -9.5% | -10.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate (12 meses) | 0.5% | -1.6% | 0.4% | -3.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Coverage (12 meses) | -25.52x | -19.95x | -32.08x | -33.88x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste medio de la deuda (12 meses) | 1.1% | 1.1% | 1.1% | 0.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno al accionista / FCF (12 meses, capex incl. software) | — | 0.0% | 0.0% | 139.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Consenso de Analistas
Precio Objetivo — 12 meses
$35.00
Mínimo
-11.0%
$50.00
Mediana
+27.2%
$50.45
Promedio
+28.3%
$55.00
Máximo
+39.9%
Precio actual · USD
$39.31
P/E LTM
—
ROIC (NOPAT / capital invertido neto de caja, 12 meses)
-21.1%
Margen Neto
-29.0%
P/FCF
32.22x
Current Ratio
2.03x
Debt / Equity Ratio
0.74x
Rule of 40 (12 meses, capex incl. software)
40.5%
Crecimiento Ingresos interanual
14.0%