Unknown / UnknownKOSDAQ
$865.00
-95.00 (-9.41%)
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 18%
FCF escenarios
weak_data · normalized FCF $-773.4M · quality 44.0/100
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
15/100
F
Piotroski
4/9
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
$18.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-44.6%
↓Gross Margin
16.2%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.9%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.38B · net income $-4.62B · FCF $-773.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.38B | $18.38B | $29.70B | $26.31B | $34.47B |
| Net Income | $-4.62B | $-4.62B | $1.49B | $-386.7M | $-122.4M |
| EBITDA | $-3.19B | $-3.19B | $3.28B | $514.9M | $1.07B |
| EPS | -216.00 | -216.00 | 70.00 | -18.00 | -7.00 |
| Gross Margin | 16.2% | 16.2% | 15.2% | 14.3% | 14.4% |
| Operating Margin | -10.4% | -10.4% | 1.1% | -3.0% | 2.2% |
| Net Margin | -25.1% | -25.1% | 5.0% | -1.5% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.21 | 0.14 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $-773.4M | $-773.4M | $-723.1M | $-2.53B | $1.17B |
| Returns | |||||
| ROE | -44.6% | -44.6% | 10.0% | -2.8% | -1.0% |
| Valuation | |||||
| P/E | — | — | 20.30 | — | — |
| EV/EBITDA | — | — | 7.79 | 59.65 | 89.11 |
| P/B | 1.79 | 1.79 | 2.02 | 2.62 | 8.01 |
| Growth & Yield | |||||
| Revenue Growth | -38.1% | -38.1% | 12.9% | -23.7% | — |
| EPS Growth | -408.6% | -408.6% | 488.9% | -157.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.8%
Start / end P/E
n/dx → n/dx
EPS bridge
70.00 → -216.00
Residual
-23.8%
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.