Technology / Communication EquipmentKSE
$6000.00
-270.00 (-4.31%)
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 19%
FCF escenarios
weak_data · normalized FCF $-35.7B · quality 51.3/100
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
16/100
F
Piotroski
0/9
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
$78.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.1%
↓Gross Margin
11.2%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.9%
FCF CAGR
—
FCF margin
-29.0%
FCF / Net income
3.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.19B · net income $-9.99B · FCF $-39.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.19B | $137.19B | $230.80B | $228.84B | $222.47B |
| Net Income | $-9.99B | $-9.99B | $10.74B | $17.88B | $9.26B |
| EBITDA | $-7.16B | $-7.16B | $17.55B | $26.93B | $16.89B |
| EPS | -763.00 | -763.00 | 821.00 | 1366.00 | 707.00 |
| Gross Margin | 11.2% | 11.2% | 15.9% | 17.7% | 14.7% |
| Operating Margin | -8.8% | -8.8% | 4.0% | 7.6% | 5.7% |
| Net Margin | -7.3% | -7.3% | 4.7% | 7.8% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.79B | $-39.79B | $-35.75B | $16.63B | $43.10B |
| Returns | |||||
| ROE | -6.1% | -6.1% | 6.3% | 11.1% | 6.4% |
| Valuation | |||||
| P/E | — | — | 9.81 | 5.18 | 8.81 |
| EV/EBITDA | — | — | 4.19 | 1.47 | 2.02 |
| P/B | 0.48 | 0.48 | 0.61 | 0.57 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -40.6% | -40.6% | 0.9% | 2.9% | — |
| EPS Growth | -192.9% | -192.9% | -39.9% | 93.2% | — |
Revenue, Net Income & Free Cash Flow ($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.
Total return
-28.6%
Start / end P/E
n/dx → n/dx
EPS bridge
821.00 → -763.00
Residual
-28.6%
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.