Basic Materials / Building MaterialsKSE
$253.00
-19.00 (-6.99%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-3.5B · quality 64.0/100
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
13/100
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
$28.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-59.2%
↓Gross Margin
-21.9%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.0%
FCF CAGR
—
FCF margin
-80.2%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.03B · net income $-55.73B · FCF $-4.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.03B | $5.03B | $5.24B | $7.77B | $11.47B |
| Net Income | $-55.73B | $-55.73B | $-20.75B | $4.56B | $76.31B |
| EBITDA | $-68.51B | $-68.51B | $-24.40B | $6.79B | $3.66B |
| EPS | -493.00 | -493.00 | -186.00 | 41.00 | 643.00 |
| Gross Margin | -21.9% | -21.9% | -39.9% | -0.2% | 6.2% |
| Operating Margin | -78.9% | -78.9% | -102.2% | -42.9% | -17.1% |
| Net Margin | -1106.9% | -1106.9% | -395.8% | 58.7% | 665.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.05 | 0.05 | 0.03 |
| Current Ratio | 0.44 | 0.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.04B | $-4.04B | $-3.52B | $-1.56B | $-3.70B |
| Returns | |||||
| ROE | -59.2% | -59.2% | -13.9% | 2.7% | 46.3% |
| Valuation | |||||
| P/E | — | — | — | 12.61 | 0.81 |
| EV/EBITDA | — | — | — | 9.64 | 18.04 |
| P/B | 0.30 | 0.30 | 0.54 | 0.35 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | -32.6% | -32.2% | — |
| EPS Growth | -165.1% | -165.1% | -553.7% | -93.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-61.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-186.00 → -493.00
Residual
-61.4%
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.