Unknown / UnknownKOSDAQ
$12360.00
-700.00 (-5.36%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $3.6B · quality 53.0/100
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
29/100
D
Piotroski
2/9
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
$103.8B
P/E
686.7x
↑EV/EBITDA
81.8x
↑ROE
0.2%
↓Gross Margin
4.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.8%
FCF CAGR
—
FCF margin
-12.4%
FCF / Net income
-28.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.38B · net income $147.4M · FCF $-4.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.38B | $33.38B | $68.97B | $82.74B | $50.30B |
| Net Income | $147.4M | $147.4M | $3.00B | $7.83B | $6.07B |
| EBITDA | $1.01B | $1.01B | $4.52B | $9.96B | $8.71B |
| EPS | 18.00 | 18.00 | 357.00 | 932.00 | 722.00 |
| Gross Margin | 4.0% | 4.0% | 6.4% | 11.5% | 10.3% |
| Operating Margin | -6.6% | -6.6% | 0.8% | 7.7% | 2.7% |
| Net Margin | 0.4% | 0.4% | 4.4% | 9.5% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-4.13B | $-4.13B | $3.57B | $6.36B | $6.57B |
| Returns | |||||
| ROE | 0.2% | 0.2% | 3.0% | 8.1% | 6.8% |
| Valuation | |||||
| P/E | 686.67 | 686.67 | 151.82 | 23.93 | 19.32 |
| EV/EBITDA | 81.81 | 81.81 | 95.44 | 16.52 | 9.04 |
| P/B | 1.04 | 1.04 | 4.62 | 1.94 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -51.6% | -51.6% | -16.6% | 64.5% | — |
| EPS Growth | -95.0% | -95.0% | -61.7% | 29.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
293.5%
EPS terminal req.
$1096.74
Spread vs growth
-388.5%
5Y implied EPS CAGR
136.3%
EPS terminal req.
$1327.06
Spread vs growth
-231.3%
10Y implied EPS CAGR
61.2%
EPS terminal req.
$2137.24
Spread vs growth
-156.2%
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
-67.6%
Start / end P/E
106.7x → 686.7x
EPS bridge
357.00 → 18.00
Residual
-516.0%
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.