Unknown / UnknownKOSDAQ
$42000.00
+1450.00 (+3.58%)
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 21%
FCF escenarios
weak_data · normalized FCF $-22.6B · quality 56.7/100
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
48/100
C
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
$1.61T
P/E
30.7x
↑EV/EBITDA
28.3x
↑ROE
28.9%
↑Gross Margin
98.1%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+170.2%
FCF CAGR
—
FCF margin
7.5%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.84B · net income $52.34B · FCF $7.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.84B | $99.84B | $34.01B | $4.95B | $5.06B |
| Net Income | $52.34B | $52.34B | $876.5M | $-24.28B | $-24.43B |
| EBITDA | $56.70B | $56.70B | $1.91B | $-30.02B | $-25.90B |
| EPS | 1368.00 | 1368.00 | 23.00 | -635.00 | -763.00 |
| Gross Margin | 98.1% | 98.1% | 93.5% | 59.0% | 60.0% |
| Operating Margin | 52.2% | 52.2% | -8.0% | -659.6% | -565.7% |
| Net Margin | 52.4% | 52.4% | 2.6% | -490.4% | -482.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.11 | 0.06 | 0.08 |
| Cash Flow | |||||
| Free Cash Flow | $7.52B | $7.52B | $-26.73B | $-22.63B | $-27.67B |
| Returns | |||||
| ROE | 28.9% | 28.9% | 0.7% | -24.5% | -19.9% |
| Valuation | |||||
| P/E | 30.70 | 30.70 | 1065.22 | — | — |
| EV/EBITDA | 28.35 | 28.35 | 490.20 | — | — |
| P/B | 8.86 | 8.86 | 7.31 | 8.33 | 4.33 |
| Growth & Yield | |||||
| Revenue Growth | 193.6% | 193.6% | 586.9% | -2.2% | — |
| EPS Growth | 5847.8% | 5847.8% | 103.6% | 16.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.7%
EPS terminal req.
$3726.80
Spread vs growth
5808.2%
5Y implied EPS CAGR
26.9%
EPS terminal req.
$4509.43
Spread vs growth
5820.9%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$7262.48
Spread vs growth
5829.7%
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
+58.5%
Start / end P/E
1152.2x → 30.7x
EPS bridge
23.00 → 1368.00
Residual
-5692.0%
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.