Unknown / UnknownKOSDAQ
$1017.00
-33.00 (-3.14%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.4B · quality 45.7/100
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
12/100
F
Piotroski
4/9
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
$13.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.3%
↓Gross Margin
4.5%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-11.4%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.35B · net income $-3.24B · FCF $-2.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.35B | $21.35B | $29.84B | $20.23B | $20.90B |
| Net Income | $-3.24B | $-3.24B | $-9.83B | $9.12B | $-739.4M |
| EBITDA | $-2.07B | $-2.07B | $-6.71B | $9.66B | $474.4M |
| EPS | -242.00 | -242.00 | -736.00 | 686.00 | -77.33 |
| Gross Margin | 4.5% | 4.5% | -9.9% | 23.6% | 20.5% |
| Operating Margin | -18.7% | -18.7% | -33.4% | 2.2% | -0.6% |
| Net Margin | -15.2% | -15.2% | -32.9% | 45.1% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.32 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-2.43B | $-2.43B | $-5.89B | $4.16B | $1.85B |
| Returns | |||||
| ROE | -9.3% | -9.3% | -25.8% | 21.4% | -2.2% |
| Valuation | |||||
| P/E | — | — | — | 4.14 | — |
| EV/EBITDA | — | — | — | 3.05 | 70.10 |
| P/B | 0.39 | 0.39 | 0.54 | 0.88 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | -28.4% | -28.4% | 47.5% | -3.2% | — |
| EPS Growth | 67.1% | 67.1% | -207.3% | 987.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-736.00 → -242.00
Residual
-21.4%
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.