Unknown / UnknownKOSDAQ
$12470.00
-520.00 (-4.00%)
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 23%
FCF escenarios
weak_data · normalized FCF $-19.6B · quality 66.3/100
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
24/100
D
Piotroski
7/9
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
$135.2B
P/E
66.7x
↑EV/EBITDA
9.5x
↑ROE
1.3%
↓Gross Margin
35.9%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
-6.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.27B · net income $2.03B · FCF $-13.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $195.27B | $195.27B | $135.78B | $132.80B | $138.62B |
| Net Income | $2.03B | $2.03B | $-7.60B | $-16.81B | $-22.25B |
| EBITDA | $19.86B | $19.86B | $2.11B | $-8.05B | $-17.23B |
| EPS | 187.00 | 187.00 | -761.00 | -1683.00 | -2212.00 |
| Gross Margin | 35.9% | 35.9% | 34.7% | 37.1% | 38.7% |
| Operating Margin | 0.1% | 0.1% | -4.6% | -0.3% | 3.8% |
| Net Margin | 1.0% | 1.0% | -5.6% | -12.7% | -16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.50 | 0.26 | 0.23 |
| Cash Flow | |||||
| Free Cash Flow | $-13.69B | $-13.69B | $-28.36B | $-19.58B | $-9.02B |
| Returns | |||||
| ROE | 1.3% | 1.3% | -4.7% | -10.6% | -12.4% |
| Valuation | |||||
| P/E | 66.68 | 66.68 | — | — | — |
| EV/EBITDA | 9.53 | 9.53 | 100.58 | — | — |
| P/B | 0.86 | 0.86 | 1.02 | 1.26 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 43.8% | 43.8% | 2.2% | -4.2% | — |
| EPS Growth | 124.6% | 124.6% | 54.8% | 23.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
80.9%
EPS terminal req.
$1106.50
Spread vs growth
43.7%
5Y implied EPS CAGR
48.2%
EPS terminal req.
$1338.87
Spread vs growth
76.3%
10Y implied EPS CAGR
27.7%
EPS terminal req.
$2156.26
Spread vs growth
96.9%
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
-19.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-761.00 → 187.00
Residual
-19.3%
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.