Unknown / UnknownKOSDAQ
$4070.00
-185.00 (-4.35%)
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 $-6.3B · quality 47.7/100
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
$80.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.4%
↓Gross Margin
6.2%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
-12.3%
FCF / Net income
2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $149.09B · net income $-8.17B · FCF $-18.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $149.09B | $149.09B | $163.23B | $173.77B | $115.02B |
| Net Income | $-8.17B | $-8.17B | $11.42B | $-18.65B | $2.47B |
| EBITDA | $-4.83B | $-4.83B | $15.40B | $-15.83B | $5.55B |
| EPS | -415.00 | -415.00 | 584.00 | -953.00 | 123.00 |
| Gross Margin | 6.2% | 6.2% | 9.9% | -7.6% | 7.1% |
| Operating Margin | -5.3% | -5.3% | 4.3% | -10.8% | 1.7% |
| Net Margin | -5.5% | -5.5% | 7.0% | -10.7% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.12 | 0.01 | 0.08 |
| Cash Flow | |||||
| Free Cash Flow | $-18.35B | $-18.35B | $-6.27B | $6.93B | $4.76B |
| Returns | |||||
| ROE | -15.4% | -15.4% | 19.1% | -38.3% | 3.5% |
| Valuation | |||||
| P/E | — | — | 6.70 | — | 47.80 |
| EV/EBITDA | — | — | 5.15 | — | 20.31 |
| P/B | 1.51 | 1.51 | 1.28 | 2.18 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | -6.1% | 51.1% | — |
| EPS Growth | -171.1% | -171.1% | 161.3% | -874.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.2%
Start / end P/E
n/dx → n/dx
EPS bridge
584.00 → -415.00
Residual
-10.2%
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.