Unknown / UnknownKOSDAQ
$908.00
-48.00 (-5.02%)
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 15%
FCF escenarios
weak_data · normalized FCF $-6.2B · quality 30.7/100
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
16/100
F
Piotroski
6/9
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
$22.5B
P/E
N/A
•EV/EBITDA
44.4x
↑ROE
-25.2%
↓Gross Margin
10.1%
↓Debt/Equity
1.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.0%
FCF CAGR
—
FCF margin
4.7%
FCF / Net income
-0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $136.34B · net income $-9.52B · FCF $6.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $136.34B | $136.34B | $148.01B | $189.02B | $256.48B |
| Net Income | $-9.52B | $-9.52B | $-21.48B | $-22.84B | $-1.62B |
| EBITDA | $1.42B | $1.42B | $9.33B | $-8.62B | $8.84B |
| EPS | -384.00 | -384.00 | -867.00 | -922.00 | -65.00 |
| Gross Margin | 10.1% | 10.1% | 8.6% | 5.2% | 10.7% |
| Operating Margin | -1.4% | -1.4% | -2.4% | -6.8% | -0.6% |
| Net Margin | -7.0% | -7.0% | -14.5% | -12.1% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.52 | 1.52 | 1.46 | 1.00 | 0.71 |
| Cash Flow | |||||
| Free Cash Flow | $6.45B | $6.45B | $-11.25B | $-6.18B | $-13.50B |
| Returns | |||||
| ROE | -25.2% | -25.2% | -46.7% | -32.2% | -1.7% |
| Valuation | |||||
| EV/EBITDA | 44.36 | 44.36 | 7.40 | — | 12.51 |
| P/B | 0.60 | 0.60 | 0.40 | 0.60 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | -21.7% | -26.3% | — |
| EPS Growth | 55.7% | 55.7% | 6.0% | -1318.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-867.00 → -384.00
Residual
+16.6%
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.