Unknown / UnknownKOSDAQ
$34850.00
+2050.00 (+6.25%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-37.0B · 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
47/100
C
Piotroski
3/9
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
$1.77T
P/E
162.9x
↑EV/EBITDA
63.6x
↑ROE
1.3%
↓Gross Margin
6.6%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+78.7%
FCF CAGR
—
FCF margin
-23.2%
FCF / Net income
-6.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $244.21B · net income $8.36B · FCF $-56.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $244.21B | $244.21B | $130.28B | $70.78B | $42.79B |
| Net Income | $8.36B | $8.36B | $13.20B | $11.62B | $-12.13B |
| EBITDA | $20.83B | $20.83B | $25.73B | $20.99B | $-4.36B |
| EPS | 214.00 | 214.00 | 423.73 | 409.00 | -502.59 |
| Gross Margin | 6.6% | 6.6% | 12.9% | 28.3% | 0.8% |
| Operating Margin | 2.9% | 2.9% | 9.5% | 18.5% | -15.4% |
| Net Margin | 3.4% | 3.4% | 10.1% | 16.4% | -28.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.01 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-56.56B | $-56.56B | $-15.39B | $-36.99B | $-7.58B |
| Returns | |||||
| ROE | 1.3% | 1.3% | 6.3% | 9.5% | -10.8% |
| Valuation | |||||
| P/E | 162.85 | 162.85 | 36.53 | 24.33 | — |
| EV/EBITDA | 63.56 | 63.56 | 15.76 | 11.85 | — |
| P/B | 2.17 | 2.17 | 2.32 | 2.30 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | 87.4% | 87.4% | 84.1% | 65.4% | — |
| EPS Growth | -49.5% | -49.5% | 3.6% | 181.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
143.6%
EPS terminal req.
$3092.36
Spread vs growth
-193.1%
5Y implied EPS CAGR
77.2%
EPS terminal req.
$3741.75
Spread vs growth
-126.7%
10Y implied EPS CAGR
39.6%
EPS terminal req.
$6026.13
Spread vs growth
-89.1%
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
+65.6%
Start / end P/E
49.7x → 162.9x
EPS bridge
423.73 → 214.00
Residual
-112.8%
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.