Unknown / UnknownKOSDAQ
$11240.00
-560.00 (-4.75%)
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 $465.1M · quality 43.7/100
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
35/100
D
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
$461.9B
P/E
167.8x
↑EV/EBITDA
78.4x
↑ROE
2.9%
↓Gross Margin
33.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
—
FCF margin
-18.5%
FCF / Net income
-4.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.53B · net income $2.77B · FCF $-13.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.53B | $74.53B | $55.53B | $72.88B | $64.99B |
| Net Income | $2.77B | $2.77B | $-8.76B | $-4.86B | $-3.04B |
| EBITDA | $5.70B | $5.70B | $-6.41B | $-2.75B | $-236.4M |
| EPS | 67.00 | 67.00 | -213.00 | -120.00 | -84.00 |
| Gross Margin | 33.3% | 33.3% | 26.3% | 26.5% | 22.1% |
| Operating Margin | 3.2% | 3.2% | -10.5% | 1.6% | 1.7% |
| Net Margin | 3.7% | 3.7% | -15.8% | -6.7% | -4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $-13.77B | $-13.77B | $465.1M | $2.80B | $-13.62B |
| Returns | |||||
| ROE | 2.9% | 2.9% | -9.4% | -4.8% | -3.7% |
| Valuation | |||||
| P/E | 167.76 | 167.76 | — | — | — |
| EV/EBITDA | 78.45 | 78.45 | — | — | — |
| P/B | 4.83 | 4.83 | 3.17 | 7.13 | 3.17 |
| Growth & Yield | |||||
| Revenue Growth | 34.2% | 34.2% | -23.8% | 12.1% | — |
| EPS Growth | 131.5% | 131.5% | -77.5% | -42.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
146.0%
EPS terminal req.
$997.36
Spread vs growth
-14.5%
5Y implied EPS CAGR
78.3%
EPS terminal req.
$1206.81
Spread vs growth
53.2%
10Y implied EPS CAGR
40.0%
EPS terminal req.
$1943.58
Spread vs growth
91.4%
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
+23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-213.00 → 67.00
Residual
+23.1%
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.