Technology / Semiconductor Equipment & MaterialsKOSDAQ
$1190.00
-101.00 (-7.82%)
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 $-2.8B · quality 45.3/100
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
25/100
D
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
$101.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.6%
↓Gross Margin
10.3%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
—
FCF margin
-46.4%
FCF / Net income
1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.33B · net income $-10.60B · FCF $-18.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.33B | $40.33B | $41.69B | $44.29B | $54.73B |
| Net Income | $-10.60B | $-10.60B | $-6.01B | $-11.24B | $-8.32B |
| EBITDA | $-4.70B | $-4.70B | $-890.1M | $-5.09B | $-43.0M |
| EPS | -125.00 | -125.00 | -71.00 | -132.00 | -105.00 |
| Gross Margin | 10.3% | 10.3% | 5.2% | -1.0% | 7.6% |
| Operating Margin | -30.9% | -30.9% | -17.6% | -26.6% | -13.0% |
| Net Margin | -26.3% | -26.3% | -14.4% | -25.4% | -15.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.48 | 0.26 | 0.27 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.72B | $-18.72B | $-2.40B | $-2.77B | $-3.34B |
| Returns | |||||
| ROE | -25.6% | -25.6% | -12.2% | -20.4% | -13.7% |
| Valuation | |||||
| P/B | 2.44 | 2.44 | 0.97 | 1.90 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | -5.9% | -19.1% | — |
| EPS Growth | -76.1% | -76.1% | 46.2% | -25.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+131.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-71.00 → -125.00
Residual
+131.5%
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.