Unknown / UnknownKOSDAQ
$12250.00
-740.00 (-5.70%)
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 $-7.6B · quality 55.0/100
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
3/9
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
$556.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-51.4%
↓Gross Margin
18.6%
↓Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $236.40B · net income $-106.02B · FCF $-10.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $236.40B | $236.40B | $235.89B | $144.45B | $164.40B |
| Net Income | $-106.02B | $-106.02B | $20.39B | $5.66B | $6.09B |
| EBITDA | $-89.36B | $-89.36B | $73.53B | $-5.49B | $8.89B |
| EPS | -2333.00 | -2333.00 | 449.00 | 125.00 | 134.00 |
| Gross Margin | 18.6% | 18.6% | 23.7% | 7.5% | 8.4% |
| Operating Margin | 1.2% | 1.2% | 7.9% | -7.6% | -2.3% |
| Net Margin | -44.8% | -44.8% | 8.6% | 3.9% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 0.92 | 0.87 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $-10.12B | $-10.12B | $-7.59B | $-5.81B | $-7.84B |
| Returns | |||||
| ROE | -51.4% | -51.4% | 6.5% | 2.0% | 2.1% |
| Valuation | |||||
| P/E | — | — | 8.85 | 60.00 | 37.99 |
| EV/EBITDA | — | — | 5.42 | — | 24.61 |
| P/B | 2.70 | 2.70 | 0.58 | 1.17 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 63.3% | -12.1% | — |
| EPS Growth | -619.6% | -619.6% | 259.2% | -6.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+218.6%
Start / end P/E
n/dx → n/dx
EPS bridge
449.00 → -2333.00
Residual
+218.6%
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.