Unknown / UnknownKOSDAQ
$11360.00
-730.00 (-6.04%)
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 22%
FCF escenarios
weak_data · normalized FCF $24.0B · quality 50.0/100
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
31/100
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
$1.35T
P/E
N/A
•EV/EBITDA
82.9x
↑ROE
3.1%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.27B · net income $8.32B · FCF $-1.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.27B | $31.27B | $26.92B | $39.24B | $21.15B |
| Net Income | $8.32B | $8.32B | $8.32B | $16.60B | $2.04B |
| EBITDA | $15.29B | $15.29B | $11.83B | $21.36B | $7.51B |
| EPS | — | — | 70.00 | 140.00 | 3.00 |
| Net Margin | 26.6% | 26.6% | 30.9% | 42.3% | 9.6% |
| Cash Flow | |||||
| Free Cash Flow | $-1.99B | $-1.99B | $24.00B | $42.91B | $9.18B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 3.2% | 6.4% | 0.8% |
| Valuation | |||||
| P/E | — | — | 36.21 | 20.43 | 776.67 |
| EV/EBITDA | 82.88 | 82.88 | 19.89 | 11.96 | 30.61 |
| P/B | 5.05 | 5.05 | 1.15 | 1.31 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 16.1% | 16.1% | -31.4% | 85.5% | — |
| EPS Growth | — | — | -50.0% | 4566.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
+408.3%
Start / end P/E
n/dx → n/dx
EPS bridge
70.00 → n/d
Residual
+408.3%
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.