Unknown / UnknownKOSDAQ
$1524.00
-46.00 (-2.86%)
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 15%
FCF escenarios
weak_data · normalized FCF $-10.4B · quality 33.3/100
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
6/100
F
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
$49.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.0%
↓Gross Margin
12.6%
↓Debt/Equity
1.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.74B · net income $-21.78B · FCF $-10.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $195.74B | $195.74B | $217.96B | $233.00B | $198.23B |
| Net Income | $-21.78B | $-21.78B | $26.77B | $2.42B | $-77.92B |
| EBITDA | $-2.28B | $-2.28B | $55.36B | $29.48B | $-41.97B |
| EPS | -670.00 | -670.00 | 504.00 | 65.00 | -3272.00 |
| Gross Margin | 12.6% | 12.6% | 9.9% | 21.2% | 2.0% |
| Operating Margin | -1.6% | -1.6% | -2.0% | 4.3% | -25.0% |
| Net Margin | -11.1% | -11.1% | 12.3% | 1.0% | -39.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.72 | 1.72 | 1.06 | 6.17 | 6.09 |
| Cash Flow | |||||
| Free Cash Flow | $-10.38B | $-10.38B | $-54.14B | $-3.72B | $-18.80B |
| Returns | |||||
| ROE | -36.0% | -36.0% | 32.6% | 10.8% | -261.1% |
| Valuation | |||||
| P/E | — | — | 3.51 | 61.08 | — |
| EV/EBITDA | — | — | 3.42 | 11.43 | — |
| P/B | 0.82 | 0.82 | 1.27 | 9.10 | 2.85 |
| Growth & Yield | |||||
| Revenue Growth | -10.2% | -10.2% | -6.5% | 17.5% | — |
| EPS Growth | -232.9% | -232.9% | 675.4% | 102.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.8%
Start / end P/E
n/dx → n/dx
EPS bridge
504.00 → -670.00
Residual
-11.8%
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.