Industrials / Business Equipment & SuppliesKOSDAQ
$889.00
-97.00 (-9.71%)
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 25%
FCF escenarios
weak_data · normalized FCF $-2.0B · quality 77.3/100
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
13/100
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
$9.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.4%
↓Gross Margin
22.3%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.0%
FCF CAGR
—
FCF margin
-13.4%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.09B · net income $-4.58B · FCF $-2.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.09B | $20.09B | $23.10B | $23.68B | $31.57B |
| Net Income | $-4.58B | $-4.58B | $-3.56B | $-3.83B | $-3.70B |
| EBITDA | $-3.18B | $-3.18B | $-2.04B | $-2.37B | $-2.24B |
| EPS | -414.00 | -414.00 | -322.00 | -346.00 | -334.00 |
| Gross Margin | 22.3% | 22.3% | 21.0% | 20.8% | 21.4% |
| Operating Margin | -15.0% | -15.0% | -14.6% | -16.4% | -13.4% |
| Net Margin | -22.8% | -22.8% | -15.4% | -16.2% | -11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.53 | 0.31 | 0.16 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.69B | $-2.69B | $-1.95B | $-2.02B | $-3.26B |
| Returns | |||||
| ROE | -13.4% | -13.4% | -27.3% | -23.5% | -17.9% |
| Valuation | |||||
| P/B | 0.29 | 0.29 | 1.61 | 1.70 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -13.0% | -13.0% | -2.4% | -25.0% | — |
| EPS Growth | -28.6% | -28.6% | 6.9% | -3.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-65.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-322.00 → -414.00
Residual
-65.0%
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.