Unknown / UnknownKOSDAQ
$1195.00
-53.00 (-4.25%)
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 $-6.4B · quality 33.7/100
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
8/100
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
$18.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.6%
↓Gross Margin
11.2%
↓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
-6.8%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.76B · net income $-8.79B · FCF $-3.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.76B | $66.76B | $80.16B | $73.22B | $82.46B |
| Net Income | $-8.79B | $-8.79B | $5.03B | $-5.48B | $-2.83B |
| EBITDA | $-4.54B | $-4.54B | $10.02B | $-1.23B | $5.00B |
| EPS | -569.00 | -569.00 | 325.00 | -355.00 | -183.00 |
| Gross Margin | 11.2% | 11.2% | 16.0% | 13.6% | 14.0% |
| Operating Margin | -7.2% | -7.2% | 0.8% | -3.5% | -1.9% |
| Net Margin | -13.2% | -13.2% | 6.3% | -7.5% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.57 | 0.62 | 0.45 |
| Cash Flow | |||||
| Free Cash Flow | $-3.45B | $-3.45B | $-6.44B | $-8.48B | $6.01B |
| Returns | |||||
| ROE | -15.6% | -15.6% | 7.7% | -9.1% | -4.3% |
| Valuation | |||||
| P/E | — | — | 4.11 | — | — |
| EV/EBITDA | — | — | 3.05 | — | 6.53 |
| P/B | 0.33 | 0.33 | 0.32 | 0.57 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -16.7% | -16.7% | 9.5% | -11.2% | — |
| EPS Growth | -275.1% | -275.1% | 191.5% | -94.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.2%
Start / end P/E
n/dx → n/dx
EPS bridge
325.00 → -569.00
Residual
-28.2%
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.