Unknown / UnknownKOSDAQ
$4910.00
-240.00 (-4.41%)
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 16%
FCF escenarios
weak_data · normalized FCF $-961.3M · quality 36.0/100
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
28/100
D
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
$77.1B
P/E
N/A
•EV/EBITDA
88.1x
↑ROE
-7.1%
↓Gross Margin
16.9%
↓Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.33B · net income $-2.57B · FCF $-961.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.33B | $86.33B | $86.44B | $86.18B | $94.28B |
| Net Income | $-2.57B | $-2.57B | $-4.90B | $-7.16B | $26.5M |
| EBITDA | $1.28B | $1.28B | $327.8M | $-3.26B | $3.77B |
| EPS | -163.00 | -163.00 | -312.00 | -456.00 | 2.00 |
| Gross Margin | 16.9% | 16.9% | 16.3% | 14.5% | 17.8% |
| Operating Margin | -2.7% | -2.7% | -2.9% | -6.0% | 1.0% |
| Net Margin | -3.0% | -3.0% | -5.7% | -8.3% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 0.98 | 0.77 | 0.87 |
| Cash Flow | |||||
| Free Cash Flow | $-961.3M | $-961.3M | $-6.22B | $1.32B | $-3.66B |
| Returns | |||||
| ROE | -7.1% | -7.1% | -11.9% | -16.0% | 0.1% |
| Valuation | |||||
| P/E | — | — | — | — | 1637.50 |
| EV/EBITDA | 88.10 | 88.10 | 222.01 | — | 20.63 |
| P/B | 2.12 | 2.12 | 0.81 | 1.15 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 0.3% | -8.6% | — |
| EPS Growth | 47.8% | 47.8% | 31.6% | -22900.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+161.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-312.00 → -163.00
Residual
+161.6%
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.