Unknown / UnknownKOSDAQ
$897.00
+9.00 (+1.02%)
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 $-17.5B · quality 47.0/100
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
10/100
F
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
$66.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-43.0%
↓Gross Margin
34.8%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.2%
FCF CAGR
—
FCF margin
-36.5%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.16B · net income $-64.37B · FCF $-32.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.16B | $88.16B | $85.90B | $71.08B | $144.77B |
| Net Income | $-64.37B | $-64.37B | $-23.80B | $-4.67B | $48.40B |
| EBITDA | $-44.22B | $-44.22B | $-10.84B | $3.72B | $67.93B |
| EPS | -867.00 | -867.00 | -322.00 | -70.00 | 714.50 |
| Gross Margin | 34.8% | 34.8% | 36.6% | 42.7% | 66.8% |
| Operating Margin | -60.7% | -60.7% | -21.5% | -9.8% | 45.7% |
| Net Margin | -73.0% | -73.0% | -27.7% | -6.6% | 33.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.23 | 0.22 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $-32.20B | $-32.20B | $-17.54B | $-9.02B | $30.62B |
| Returns | |||||
| ROE | -43.0% | -43.0% | -11.0% | -2.1% | 23.1% |
| Valuation | |||||
| P/E | — | — | — | — | 4.67 |
| EV/EBITDA | — | — | — | 74.55 | 2.19 |
| P/B | 0.45 | 0.45 | 0.92 | 1.18 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 20.9% | -50.9% | — |
| EPS Growth | -169.3% | -169.3% | -360.0% | -109.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-64.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-322.00 → -867.00
Residual
-64.9%
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.