Unknown / UnknownKOSDAQ
$3425.00
+145.00 (+4.42%)
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 23%
FCF escenarios
weak_data · normalized FCF $-15.3B · quality 67.7/100
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
23/100
D
Piotroski
7/9
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
$386.1B
P/E
N/A
•EV/EBITDA
434.9x
↑ROE
-1.5%
↓Gross Margin
8.2%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.5%
FCF CAGR
—
FCF margin
-24.6%
FCF / Net income
8.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.78B · net income $-1.86B · FCF $-16.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.78B | $67.78B | $56.37B | $53.14B | $112.50B |
| Net Income | $-1.86B | $-1.86B | $-13.01B | $-21.28B | $-18.54B |
| EBITDA | $715.1M | $715.1M | $1.13B | $-2.82B | $-8.06B |
| EPS | -20.00 | -20.00 | -120.00 | -1781.90 | -1640.51 |
| Gross Margin | 8.2% | 8.2% | 7.4% | 8.1% | -2.6% |
| Operating Margin | -0.7% | -0.7% | -2.3% | -2.7% | -9.8% |
| Net Margin | -2.7% | -2.7% | -23.1% | -40.0% | -16.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.43 | 1.03 |
| Cash Flow | |||||
| Free Cash Flow | $-16.69B | $-16.69B | $-15.28B | $-1.02B | $-13.16B |
| Returns | |||||
| ROE | -1.5% | -1.5% | -10.6% | -15.4% | -37.8% |
| Valuation | |||||
| EV/EBITDA | 434.85 | 434.85 | 857.14 | — | — |
| P/B | 2.65 | 2.65 | 7.98 | 0.78 | 5.82 |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 6.1% | -52.8% | — |
| EPS Growth | 83.3% | 83.3% | 93.3% | -8.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-62.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-120.00 → -20.00
Residual
-62.2%
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.