Unknown / UnknownKOSDAQ
$5920.00
-180.00 (-2.95%)
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 $4.2B · 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
14/100
F
Piotroski
1/9
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
$34.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.7%
↓Gross Margin
18.3%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
—
FCF margin
-41.1%
FCF / Net income
2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.57B · net income $-12.13B · FCF $-28.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.57B | $69.57B | $67.71B | $75.76B | $98.90B |
| Net Income | $-12.13B | $-12.13B | $-4.62B | $-13.06B | $267.2M |
| EBITDA | $-1.52B | $-1.52B | $6.31B | $735.6M | $16.49B |
| EPS | -1989.00 | -1989.00 | -798.00 | -2257.00 | 44.00 |
| Gross Margin | 18.3% | 18.3% | 29.9% | 20.7% | 27.6% |
| Operating Margin | -15.5% | -15.5% | -6.4% | -11.4% | 1.5% |
| Net Margin | -17.4% | -17.4% | -6.8% | -17.2% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.69 | 0.61 | 1.13 |
| Cash Flow | |||||
| Free Cash Flow | $-28.57B | $-28.57B | $4.20B | $11.34B | $4.11B |
| Returns | |||||
| ROE | -16.7% | -16.7% | -6.0% | -15.8% | 0.3% |
| Valuation | |||||
| P/E | — | — | — | — | 157.50 |
| EV/EBITDA | — | — | 10.34 | 106.59 | 6.54 |
| P/B | 0.50 | 0.50 | 0.47 | 0.56 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | -10.6% | -23.4% | — |
| EPS Growth | -149.2% | -149.2% | 64.6% | -5229.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-798.00 → -1989.00
Residual
-3.6%
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.