Unknown / UnknownKOSDAQ
$2545.00
-35.00 (-1.36%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-173.6M · quality 20.3/100
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
4/100
F
Piotroski
5/9
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
$48.6B
P/E
N/A
•EV/EBITDA
15.0x
↑ROE
-4.2%
↓Gross Margin
5.6%
↓Debt/Equity
2.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
+109.7%
FCF margin
4.0%
FCF / Net income
-6.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $277.42B · net income $-1.63B · FCF $11.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $277.42B | $277.42B | $296.39B | $300.56B | $306.85B |
| Net Income | $-1.63B | $-1.63B | $-12.97B | $-3.56B | $-4.71B |
| EBITDA | $8.26B | $8.26B | $-3.25B | $8.60B | $9.22B |
| EPS | -96.00 | -96.00 | -1024.00 | -155.50 | -316.00 |
| Gross Margin | 5.6% | 5.6% | 5.8% | 5.0% | 4.9% |
| Operating Margin | 0.9% | 0.9% | 0.9% | 0.6% | 0.3% |
| Net Margin | -0.6% | -0.6% | -4.4% | -1.2% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.13 | 2.13 | 2.22 | 1.95 | 2.46 |
| Cash Flow | |||||
| Free Cash Flow | $11.16B | $11.16B | $-173.6M | $-1.96B | $1.21B |
| Returns | |||||
| ROE | -4.2% | -4.2% | -31.4% | -6.9% | -10.0% |
| Valuation | |||||
| EV/EBITDA | 15.04 | 15.04 | — | 29.18 | 30.59 |
| P/B | 1.12 | 1.12 | 0.89 | 2.97 | 3.70 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | -1.4% | -2.0% | — |
| EPS Growth | 90.6% | 90.6% | -558.5% | 50.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1024.00 → -96.00
Residual
-21.3%
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.