Technology / Software - InfrastructureKOSDAQ
$5770.00
-210.00 (-3.51%)
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 16%
FCF escenarios
weak_data · normalized FCF $-16.8B · quality 37.0/100
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
21/100
D
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
$385.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.0%
↓Gross Margin
97.9%
↑Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $225.38B · net income $-63.70B · FCF $12.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $225.38B | $225.38B | $260.94B | $295.47B | $294.95B |
| Net Income | $-63.70B | $-63.70B | $7.25B | $-27.86B | $-15.30B |
| EBITDA | $-42.58B | $-42.58B | $21.97B | $-12.49B | $-14.35B |
| EPS | -938.00 | -938.00 | 109.00 | -417.00 | -426.00 |
| Gross Margin | 97.9% | 97.9% | 96.3% | 95.6% | 97.1% |
| Operating Margin | 1.0% | 1.0% | 0.7% | 1.2% | -0.9% |
| Net Margin | -28.3% | -28.3% | 2.8% | -9.4% | -5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.98 | 1.00 | 0.88 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.68B | $12.68B | $-36.95B | $-16.79B | $-103.34B |
| Returns | |||||
| ROE | -21.0% | -21.0% | 2.4% | -9.6% | -4.8% |
| Valuation | |||||
| P/E | — | — | 31.15 | — | — |
| EV/EBITDA | — | — | 20.84 | — | — |
| P/B | 1.29 | 1.29 | 0.76 | 0.98 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -13.6% | -13.6% | -11.7% | 0.2% | — |
| EPS Growth | -960.6% | -960.6% | 126.1% | 2.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+76.2%
Start / end P/E
n/dx → n/dx
EPS bridge
109.00 → -938.00
Residual
+76.2%
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.