Technology / Computer HardwareKSE
$1657.00
-80.00 (-4.50%)
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 $-936.9M · quality 44.0/100
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
19/100
F
Piotroski
5/9
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
$21.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.6%
↓Gross Margin
7.8%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
-25.5%
FCF margin
1.9%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.63B · net income $-1.72B · FCF $1.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.63B | $62.63B | $53.07B | $43.50B | $66.67B |
| Net Income | $-1.72B | $-1.72B | $-2.63B | $-4.44B | $-5.64B |
| EBITDA | $-997.3M | $-997.3M | $-1.97B | $-3.52B | $-5.06B |
| EPS | -140.00 | -140.00 | -230.00 | -390.00 | -500.00 |
| Gross Margin | 7.8% | 7.8% | 7.9% | 6.4% | 0.8% |
| Operating Margin | -2.7% | -2.7% | -5.5% | -10.7% | -9.4% |
| Net Margin | -2.7% | -2.7% | -5.0% | -10.2% | -8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.05 | 0.12 | 0.15 |
| Current Ratio | 4.78 | 4.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.20B | $1.20B | $-2.62B | $-936.9M | $2.90B |
| Returns | |||||
| ROE | -4.6% | -4.6% | -7.1% | -11.9% | -13.5% |
| Valuation | |||||
| P/B | 0.54 | 0.54 | 0.48 | 0.94 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 18.0% | 18.0% | 22.0% | -34.7% | — |
| EPS Growth | 39.1% | 39.1% | 41.0% | 22.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-230.00 → -140.00
Residual
+5.1%
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.