Unknown / UnknownKOSDAQ
$11380.00
-260.00 (-2.23%)
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 21%
FCF escenarios
weak_data · normalized FCF $-40.5B · quality 60.3/100
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
23/100
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
$444.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.3%
↓Gross Margin
61.7%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
—
FCF margin
-82.0%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.66B · net income $-85.40B · FCF $-60.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.66B | $73.66B | $70.66B | $68.64B | $64.20B |
| Net Income | $-85.40B | $-85.40B | $-62.52B | $5.84B | $3.07B |
| EBITDA | $-79.35B | $-79.35B | $-56.41B | $16.67B | $20.17B |
| EPS | -2408.00 | -2408.00 | -1834.00 | 231.00 | 142.10 |
| Gross Margin | 61.7% | 61.7% | 62.5% | 58.5% | 59.8% |
| Operating Margin | -92.3% | -92.3% | -68.7% | -36.6% | -27.1% |
| Net Margin | -115.9% | -115.9% | -88.5% | 8.5% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.04 | 0.04 | 0.28 |
| Cash Flow | |||||
| Free Cash Flow | $-60.42B | $-60.42B | $-40.53B | $-21.69B | $-8.91B |
| Returns | |||||
| ROE | -34.3% | -34.3% | -24.9% | 1.9% | 1.7% |
| Valuation | |||||
| P/E | — | — | — | 36.32 | 92.12 |
| EV/EBITDA | — | — | — | 11.18 | 15.74 |
| P/B | 1.62 | 1.62 | 1.63 | 0.68 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 2.9% | 6.9% | — |
| EPS Growth | -31.3% | -31.3% | -893.9% | 62.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1834.00 → -2408.00
Residual
+34.8%
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.