Unknown / UnknownKOSDAQ
$3120.00
-145.00 (-4.44%)
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 16%
FCF escenarios
weak_data · normalized FCF $-2.7B · quality 36.3/100
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
17/100
F
Piotroski
5/9
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
$234.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-41.3%
↓Gross Margin
10.3%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.5%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $178.43B · net income $-29.11B · FCF $-2.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $178.43B | $178.43B | $145.08B | $140.05B | $240.41B |
| Net Income | $-29.11B | $-29.11B | $-40.75B | $-78.90B | $-30.15B |
| EBITDA | $-14.14B | $-14.14B | $-21.68B | $-59.94B | $-5.64B |
| EPS | -399.00 | -399.00 | -4089.41 | -4662.47 | -1751.26 |
| Gross Margin | 10.3% | 10.3% | -2.6% | -16.5% | 14.4% |
| Operating Margin | -12.4% | -12.4% | -21.5% | -44.5% | -8.3% |
| Net Margin | -16.3% | -16.3% | -28.1% | -56.3% | -12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.61 | 6.26 | 3.16 |
| Cash Flow | |||||
| Free Cash Flow | $-2.72B | $-2.72B | $-5.24B | $27.24B | $-14.56B |
| Returns | |||||
| ROE | -41.3% | -41.3% | -41.7% | -337.3% | -44.2% |
| Valuation | |||||
| P/B | 3.23 | 3.23 | 0.70 | 3.91 | 4.04 |
| Growth & Yield | |||||
| Revenue Growth | 23.0% | 23.0% | 3.6% | -41.7% | — |
| EPS Growth | 90.2% | 90.2% | 12.3% | -166.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+54.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-4089.41 → -399.00
Residual
+54.5%
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.