Unknown / UnknownKOSDAQ
$5350.00
+50.00 (+0.93%)
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 17%
FCF escenarios
weak_data · normalized FCF $-7.6B · quality 41.3/100
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
5/100
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
$90.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.9%
↓Gross Margin
19.8%
↓Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.1%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.33B · net income $-8.77B · FCF $416.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.33B | $21.33B | $20.60B | $44.97B | $55.14B |
| Net Income | $-8.77B | $-8.77B | $-9.47B | $-7.97B | $4.54B |
| EBITDA | $-2.63B | $-2.63B | $-3.40B | $-2.36B | $10.28B |
| EPS | -521.00 | -521.00 | -562.00 | -473.00 | 270.00 |
| Gross Margin | 19.8% | 19.8% | 27.0% | 14.4% | 32.5% |
| Operating Margin | -18.5% | -18.5% | -16.5% | -7.9% | 14.0% |
| Net Margin | -41.1% | -41.1% | -46.0% | -17.7% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 0.88 | 0.57 | 0.47 |
| Cash Flow | |||||
| Free Cash Flow | $416.2M | $416.2M | $-29.68B | $-7.57B | $-32.94B |
| Returns | |||||
| ROE | -8.9% | -8.9% | -8.8% | -6.8% | 3.7% |
| Valuation | |||||
| P/E | — | — | — | — | 67.04 |
| EV/EBITDA | — | — | — | — | 34.66 |
| P/B | 0.93 | 0.93 | 1.13 | 1.82 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | -54.2% | -18.4% | — |
| EPS Growth | 7.3% | 7.3% | -18.8% | -275.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-562.00 → -521.00
Residual
-33.0%
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.