Unknown / UnknownKOSDAQ
$685.00
+30.00 (+4.58%)
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 17%
FCF escenarios
weak_data · normalized FCF $327.7M · quality 41.7/100
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
22/100
D
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
$12.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-51.5%
↓Gross Margin
67.5%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.0%
FCF CAGR
—
FCF margin
9.4%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.77B · net income $-40.10B · FCF $8.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.77B | $92.77B | $54.73B | $41.28B | $52.34B |
| Net Income | $-40.10B | $-40.10B | $-8.94B | $-7.27B | $-6.98B |
| EBITDA | $-9.24B | $-9.24B | $6.96B | $112.8M | $-1.05B |
| EPS | -2226.00 | -2226.00 | -711.00 | -8000.00 | -1130.00 |
| Gross Margin | 67.5% | 67.5% | 38.5% | 15.1% | 13.2% |
| Operating Margin | 11.7% | 11.7% | -1.2% | -9.1% | -8.2% |
| Net Margin | -43.2% | -43.2% | -16.3% | -17.6% | -13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.41 | 0.66 | 0.61 |
| Cash Flow | |||||
| Free Cash Flow | $8.68B | $8.68B | $327.7M | $-895.7M | $-8.09B |
| Returns | |||||
| ROE | -51.5% | -51.5% | -7.0% | -10.0% | -15.5% |
| Valuation | |||||
| EV/EBITDA | — | — | 17.13 | 398.77 | — |
| P/B | 0.16 | 0.16 | 0.58 | 0.07 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 69.5% | 69.5% | 32.6% | -21.1% | — |
| EPS Growth | -213.1% | -213.1% | 91.1% | -608.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-86.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-711.00 → -2226.00
Residual
-86.6%
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.