Unknown / UnknownKOSDAQ
$8500.00
-390.00 (-4.39%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-20.8B · quality 59.3/100
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
16/100
F
Piotroski
4/9
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
$270.7B
P/E
N/A
•EV/EBITDA
27.7x
↑ROE
-1.7%
↓Gross Margin
26.8%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
-27.6%
FCF / Net income
14.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $168.47B · net income $-3.23B · FCF $-46.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $168.47B | $168.47B | $130.05B | $154.82B | $156.68B |
| Net Income | $-3.23B | $-3.23B | $-35.07B | $4.67B | $12.44B |
| EBITDA | $12.65B | $12.65B | $-24.20B | $16.76B | $25.60B |
| EPS | -101.00 | -101.00 | -1126.00 | 108.00 | 402.00 |
| Gross Margin | 26.8% | 26.8% | 16.4% | 36.8% | 45.0% |
| Operating Margin | -2.7% | -2.7% | -23.6% | 0.7% | 11.0% |
| Net Margin | -1.9% | -1.9% | -27.0% | 3.0% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.36 | 0.30 | 0.29 |
| Cash Flow | |||||
| Free Cash Flow | $-46.53B | $-46.53B | $-20.78B | $-12.38B | $-19.39B |
| Returns | |||||
| ROE | -1.7% | -1.7% | -19.3% | 2.6% | 6.5% |
| Valuation | |||||
| P/E | — | — | — | 81.76 | 27.61 |
| EV/EBITDA | 27.70 | 27.70 | — | 19.83 | 14.40 |
| P/B | 1.45 | 1.45 | 3.14 | 1.58 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | 29.5% | 29.5% | -16.0% | -1.2% | — |
| EPS Growth | 91.0% | 91.0% | -1142.6% | -73.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1126.00 → -101.00
Residual
-47.1%
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.