Financial Services / Capital MarketsKSE
$995.00
-17.00 (-1.68%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
22/100
D
Piotroski
5/9
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
$105.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.0%
↓Gross Margin
N/A
•Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
+142.0%
FCF margin
703.8%
FCF / Net income
-64.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.39B · net income $-5.86B · FCF $375.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.39B | $53.39B | $31.81B | $54.49B | $36.92B |
| Net Income | $-5.86B | $-5.86B | $-47.35B | $487.2M | $3.68B |
| EPS | — | — | -446.00 | 5.00 | 35.00 |
| Net Margin | -11.0% | -11.0% | -148.8% | 0.9% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 1.45 | 1.39 | 0.48 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $375.75B | $375.75B | $843.37B | $-1435.56B | $26.53B |
| Returns | |||||
| ROE | -3.0% | -3.0% | -26.1% | 0.2% | 1.6% |
| Valuation | |||||
| P/E | — | — | — | 153.20 | 19.86 |
| P/B | 0.54 | 0.54 | 0.25 | 0.32 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 67.8% | 67.8% | -41.6% | 47.6% | — |
| EPS Growth | — | — | -9020.0% | -85.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+104.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-446.00 → n/d
Residual
+104.7%
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.