Unknown / UnknownKOSDAQ
$39450.00
-2200.00 (-5.28%)
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 20%
FCF escenarios
weak_data · normalized FCF $-239.0M · quality 55.3/100
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
37/100
D
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
$300.0B
P/E
N/A
•EV/EBITDA
53.3x
↑ROE
-0.7%
↓Gross Margin
23.6%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
8.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $186.10B · net income $-1.20B · FCF $-10.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $186.10B | $186.10B | $189.72B | $137.37B | $132.85B |
| Net Income | $-1.20B | $-1.20B | $2.53B | $10.84B | $13.45B |
| EBITDA | $4.96B | $4.96B | $12.92B | $18.06B | $18.41B |
| EPS | -158.00 | -158.00 | 333.00 | 1430.00 | 1996.00 |
| Gross Margin | 23.6% | 23.6% | 24.2% | 35.9% | 39.1% |
| Operating Margin | -0.6% | -0.6% | 1.3% | 7.5% | 10.8% |
| Net Margin | -0.6% | -0.6% | 1.3% | 7.9% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.13 | 0.01 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-10.28B | $-10.28B | $10.12B | $-239.0M | $12.12B |
| Returns | |||||
| ROE | -0.7% | -0.7% | 1.5% | 6.5% | 10.3% |
| Valuation | |||||
| P/E | — | — | 63.66 | 18.11 | 15.98 |
| EV/EBITDA | 53.35 | 53.35 | 8.89 | 6.05 | 8.49 |
| P/B | 1.79 | 1.79 | 0.95 | 1.18 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 38.1% | 3.4% | — |
| EPS Growth | -147.4% | -147.4% | -76.7% | -28.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+118.6%
Start / end P/E
n/dx → n/dx
EPS bridge
333.00 → -158.00
Residual
+118.6%
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.