Unknown / UnknownKOSDAQ
$1497.00
+31.00 (+2.11%)
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 19%
FCF escenarios
weak_data · normalized FCF $-669.3M · quality 49.7/100
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
14/100
F
Piotroski
3/9
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
$67.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.3%
↓Gross Margin
59.6%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-16.9%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.05B · net income $-3.13B · FCF $-2.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.05B | $15.05B | $13.20B | $12.25B | $14.17B |
| Net Income | $-3.13B | $-3.13B | $-1.94B | $-4.82B | $2.24B |
| EBITDA | $-258.7M | $-258.7M | $780.1M | $-3.95B | $3.46B |
| EPS | -70.00 | -70.00 | -47.00 | -134.00 | 70.00 |
| Gross Margin | 59.6% | 59.6% | 68.7% | 67.1% | 68.0% |
| Operating Margin | -22.9% | -22.9% | -10.3% | -15.0% | 11.1% |
| Net Margin | -20.8% | -20.8% | -14.7% | -39.3% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.36 | 0.37 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-2.54B | $-2.54B | $-479.3M | $-669.3M | $3.00B |
| Returns | |||||
| ROE | -4.3% | -4.3% | -2.6% | -7.6% | 7.1% |
| Valuation | |||||
| P/E | — | — | — | — | 59.50 |
| EV/EBITDA | — | — | 144.14 | — | 35.83 |
| P/B | 0.92 | 0.92 | 1.59 | 2.33 | 4.21 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | 7.7% | -13.5% | — |
| EPS Growth | -48.9% | -48.9% | 64.9% | -291.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-47.00 → -70.00
Residual
-27.9%
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.