Unknown / UnknownKOSDAQ
$5820.00
-190.00 (-3.16%)
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 20%
FCF escenarios
weak_data · normalized FCF $-7.6B · quality 55.3/100
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
20/100
D
Piotroski
1/9
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
$101.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.2%
↓Gross Margin
10.8%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-40.3%
FCF CAGR
—
FCF margin
-24.6%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.66B · net income $-24.77B · FCF $-7.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.66B | $30.66B | $63.63B | $72.09B | $143.94B |
| Net Income | $-24.77B | $-24.77B | $-5.86B | $-1.29B | $27.55B |
| EBITDA | $-17.99B | $-17.99B | $-3.06B | $-115.6M | $40.82B |
| EPS | -1428.00 | -1428.00 | -338.00 | -92.00 | 1624.00 |
| Gross Margin | 10.8% | 10.8% | 25.4% | 24.4% | 40.4% |
| Operating Margin | -71.4% | -71.4% | -7.8% | -0.5% | 26.1% |
| Net Margin | -80.8% | -80.8% | -9.2% | -1.8% | 19.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.05 | 0.01 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $-7.55B | $-7.55B | $-16.33B | $-6.79B | $22.71B |
| Returns | |||||
| ROE | -18.2% | -18.2% | -3.6% | -0.8% | 18.4% |
| Valuation | |||||
| P/E | — | — | — | — | 5.02 |
| EV/EBITDA | — | — | — | — | 3.26 |
| P/B | 0.74 | 0.74 | 0.53 | 0.94 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -51.8% | -51.8% | -11.7% | -49.9% | — |
| EPS Growth | -322.5% | -322.5% | -267.4% | -105.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+46.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-338.00 → -1428.00
Residual
+46.4%
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.