Unknown / UnknownKOSDAQ
$11620.00
+60.00 (+0.52%)
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 $-7.0B · quality 51.7/100
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
11/100
F
Piotroski
2/9
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
$120.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.3%
↓Gross Margin
100.0%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-19.7%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $106.79B · net income $-17.73B · FCF $-21.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $106.79B | $106.79B | $102.46B | $92.48B | $88.77B |
| Net Income | $-17.73B | $-17.73B | $-11.65B | $-6.17B | $-6.10B |
| EBITDA | $-11.88B | $-11.88B | $-8.61B | $-4.36B | $-2.02B |
| EPS | -1715.00 | -1715.00 | -1139.00 | -634.00 | -613.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -17.7% | -17.7% | -13.1% | -9.6% | -6.4% |
| Net Margin | -16.6% | -16.6% | -11.4% | -6.7% | -6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.45 | 0.46 | 0.58 |
| Cash Flow | |||||
| Free Cash Flow | $-21.03B | $-21.03B | $-5.98B | $-6.99B | $-1.15B |
| Returns | |||||
| ROE | -35.3% | -35.3% | -16.9% | -8.7% | -11.9% |
| Valuation | |||||
| P/B | 2.39 | 2.39 | 3.83 | 2.69 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 10.8% | 4.2% | — |
| EPS Growth | -50.6% | -50.6% | -79.7% | -3.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1139.00 → -1715.00
Residual
-41.1%
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.