Unknown / UnknownKOSDAQ
$223.00
-17.00 (-7.08%)
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 $-11.2B · quality 49.3/100
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
11/100
F
Piotroski
4/9
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
$16.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.2%
↓Gross Margin
-1.6%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.99B · net income $-16.83B · FCF $-542.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.99B | $91.99B | $109.83B | $76.78B | $66.61B |
| Net Income | $-16.83B | $-16.83B | $-14.90B | $95.4M | $2.92B |
| EBITDA | $-9.95B | $-9.95B | $-7.85B | $774.7M | $4.40B |
| EPS | -273.00 | -273.00 | -384.00 | 2.62 | 130.19 |
| Gross Margin | -1.6% | -1.6% | 5.3% | 9.8% | 11.6% |
| Operating Margin | -15.1% | -15.1% | -4.3% | 1.3% | 3.0% |
| Net Margin | -18.3% | -18.3% | -13.6% | 0.1% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.00 | 0.25 | 0.36 |
| Cash Flow | |||||
| Free Cash Flow | $-542.8M | $-542.8M | $-23.36B | $-11.25B | $-10.18B |
| Returns | |||||
| ROE | -42.2% | -42.2% | -28.3% | 0.3% | 10.4% |
| Valuation | |||||
| P/E | — | — | — | 1144.47 | 11.52 |
| EV/EBITDA | — | — | — | 150.61 | 9.54 |
| P/B | 0.35 | 0.35 | 0.84 | 2.87 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | -16.2% | -16.2% | 43.0% | 15.3% | — |
| EPS Growth | 28.9% | 28.9% | -14749.2% | -98.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-76.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-384.00 → -273.00
Residual
-76.5%
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.