Unknown / UnknownKOSDAQ
$3930.00
-215.00 (-5.00%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-8.8B · quality 40.3/100
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
18/100
F
Piotroski
6/9
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
$98.1B
P/E
N/A
•EV/EBITDA
8.4x
↓ROE
-18.1%
↓Gross Margin
17.8%
↓Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $375.13B · net income $-14.04B · FCF $-6.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $375.13B | $375.13B | $357.81B | $377.63B | $459.70B |
| Net Income | $-14.04B | $-14.04B | $-46.89B | $-26.37B | $-27.25B |
| EBITDA | $18.43B | $18.43B | $-22.87B | $6.13B | $11.83B |
| EPS | -565.00 | -565.00 | -1922.00 | -1156.00 | -1213.00 |
| Gross Margin | 17.8% | 17.8% | 12.3% | 10.5% | 9.8% |
| Operating Margin | -0.6% | -0.6% | -11.1% | -6.7% | -4.6% |
| Net Margin | -3.7% | -3.7% | -13.1% | -7.0% | -5.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 1.35 | 1.48 | 2.44 |
| Cash Flow | |||||
| Free Cash Flow | $-6.46B | $-6.46B | $-45.29B | $-8.85B | $-19.41B |
| Returns | |||||
| ROE | -18.1% | -18.1% | -51.5% | -28.0% | -47.2% |
| Valuation | |||||
| EV/EBITDA | 8.39 | 8.39 | — | 39.81 | 16.30 |
| P/B | 1.26 | 1.26 | 1.19 | 1.77 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | -5.2% | -17.9% | — |
| EPS Growth | 70.6% | 70.6% | -66.3% | 4.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1922.00 → -565.00
Residual
+34.2%
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.