Unknown / UnknownKOSDAQ
$11170.00
+730.00 (+6.99%)
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 $-24.6B · quality 54.3/100
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
26/100
D
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
$1.33T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.3%
↓Gross Margin
8.1%
↓Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.8%
FCF CAGR
—
FCF margin
-14.6%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $168.30B · net income $-16.90B · FCF $-24.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $168.30B | $168.30B | $133.10B | $82.67B | $55.47B |
| Net Income | $-16.90B | $-16.90B | $-5.24B | $-3.84B | $-16.63B |
| EBITDA | $-17.61B | $-17.61B | $8.73B | $5.14B | $-9.52B |
| EPS | -148.00 | -148.00 | -60.00 | -145.00 | -252.50 |
| Gross Margin | 8.1% | 8.1% | 11.1% | 15.8% | 15.8% |
| Operating Margin | -10.3% | -10.3% | -3.7% | -2.3% | -0.0% |
| Net Margin | -10.0% | -10.0% | -3.9% | -4.6% | -30.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.41 | 0.06 | 0.28 |
| Cash Flow | |||||
| Free Cash Flow | $-24.59B | $-24.59B | $-35.86B | $5.65B | $-6.18B |
| Returns | |||||
| ROE | -13.3% | -13.3% | -4.2% | -6.1% | -29.3% |
| Valuation | |||||
| EV/EBITDA | — | — | 17.45 | 2.80 | — |
| P/B | 10.00 | 10.00 | 1.18 | 0.57 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | 26.5% | 26.5% | 61.0% | 49.0% | — |
| EPS Growth | -146.7% | -146.7% | 58.6% | 42.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+447.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-60.00 → -148.00
Residual
+447.5%
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.