Unknown / UnknownKOSDAQ
$851.00
-29.00 (-3.30%)
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 $-7.3B · 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
8/100
F
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
$31.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.4%
↓Gross Margin
1.5%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
—
FCF margin
8.5%
FCF / Net income
-0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $173.93B · net income $-21.97B · FCF $14.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $173.93B | $173.93B | $278.01B | $218.41B | $214.05B |
| Net Income | $-21.97B | $-21.97B | $1.67B | $-15.04B | $-5.27B |
| EBITDA | $-16.21B | $-16.21B | $10.11B | $-11.73B | $254.3M |
| EPS | -587.00 | -587.00 | 45.00 | -1265.00 | -237.50 |
| Gross Margin | 1.5% | 1.5% | 7.5% | 1.2% | 5.7% |
| Operating Margin | -7.9% | -7.9% | 1.3% | -7.3% | -0.8% |
| Net Margin | -12.6% | -12.6% | 0.6% | -6.9% | -2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.63 | 0.54 | 0.68 |
| Cash Flow | |||||
| Free Cash Flow | $14.84B | $14.84B | $-7.26B | $-29.22B | $-9.31B |
| Returns | |||||
| ROE | -27.4% | -27.4% | 1.6% | -15.2% | -5.4% |
| Valuation | |||||
| P/E | — | — | 32.04 | — | — |
| EV/EBITDA | — | — | 10.01 | — | 94.48 |
| P/B | 0.40 | 0.40 | 0.52 | 0.18 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | -37.4% | -37.4% | 27.3% | 2.0% | — |
| EPS Growth | -1404.4% | -1404.4% | 103.6% | -432.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.0%
Start / end P/E
n/dx → n/dx
EPS bridge
45.00 → -587.00
Residual
-38.0%
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.