Unknown / UnknownKOSDAQ
$384.00
-13.00 (-3.27%)
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 17%
FCF escenarios
weak_data · normalized FCF $-14.9B · quality 39.7/100
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
33/100
D
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
$36.2B
P/E
N/A
•EV/EBITDA
11.9x
↑ROE
7.0%
↑Gross Margin
63.6%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
—
FCF margin
-133.4%
FCF / Net income
-5.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.14B · net income $2.85B · FCF $-14.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.14B | $11.14B | $10.34B | $6.95B | $6.88B |
| Net Income | $2.85B | $2.85B | $-212.2M | $-11.55B | $-18.29B |
| EBITDA | $3.23B | $3.23B | $263.7M | $-9.77B | $-16.81B |
| EPS | — | — | -42.00 | -235.00 | -1266.13 |
| Gross Margin | 63.6% | 63.6% | 48.5% | -29.5% | -129.3% |
| Operating Margin | 20.2% | 20.2% | 12.3% | -148.4% | -251.0% |
| Net Margin | 25.6% | 25.6% | -2.1% | -166.2% | -265.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.15 | 0.00 | 0.18 |
| Cash Flow | |||||
| Free Cash Flow | $-14.87B | $-14.87B | $-26.33B | $1.29B | $7.68B |
| Returns | |||||
| ROE | 7.0% | 7.0% | -0.6% | -36.9% | -54.8% |
| Valuation | |||||
| EV/EBITDA | 11.90 | 11.90 | 70.70 | — | — |
| P/B | 0.63 | 0.63 | 0.54 | 0.99 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 48.7% | 1.0% | — |
| EPS Growth | — | — | 82.1% | 81.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+46.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-42.00 → n/d
Residual
+46.6%
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.