Unknown / UnknownKOSDAQ
$1002.00
-10.00 (-0.99%)
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 19%
FCF escenarios
weak_data · normalized FCF $-3.5B · quality 50.7/100
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
3/100
F
Piotroski
2/9
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
$41.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-44.2%
↓Gross Margin
22.8%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
-9.1%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.63B · net income $-20.14B · FCF $-8.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.63B | $89.63B | $130.14B | $90.00B | $109.58B |
| Net Income | $-20.14B | $-20.14B | $-14.76B | $-8.70B | $-148.5M |
| EBITDA | $-11.60B | $-11.60B | $-10.47B | $-4.26B | $2.91B |
| EPS | -550.00 | -550.00 | -424.00 | -290.00 | -6.00 |
| Gross Margin | 22.8% | 22.8% | 16.6% | 23.8% | 21.9% |
| Operating Margin | -2.9% | -2.9% | -2.2% | -2.3% | 3.0% |
| Net Margin | -22.5% | -22.5% | -11.3% | -9.7% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 0.52 | 0.27 | 0.65 |
| Cash Flow | |||||
| Free Cash Flow | $-8.18B | $-8.18B | $75.0M | $-3.53B | $-6.22B |
| Returns | |||||
| ROE | -44.2% | -44.2% | -26.3% | -12.4% | -0.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 32.61 |
| P/B | 0.81 | 0.81 | 1.68 | 2.32 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -31.1% | -31.1% | 44.6% | -17.9% | — |
| EPS Growth | -29.7% | -29.7% | -46.2% | -4733.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-424.00 → -550.00
Residual
-34.5%
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.