Unknown / UnknownKOSDAQ
$1957.00
-76.00 (-3.66%)
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 21%
FCF escenarios
weak_data · normalized FCF $-25.9B · quality 57.7/100
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
11/100
F
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
$127.7B
P/E
N/A
•EV/EBITDA
16.5x
↑ROE
-6.4%
↓Gross Margin
8.6%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.51B · net income $-6.94B · FCF $3.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.51B | $92.51B | $85.43B | $102.24B | $95.53B |
| Net Income | $-6.94B | $-6.94B | $-4.57B | $-2.25B | $-9.46B |
| EBITDA | $10.61B | $10.61B | $8.91B | $9.70B | $94.5M |
| EPS | -107.00 | -107.00 | -103.00 | -53.00 | -222.00 |
| Gross Margin | 8.6% | 8.6% | 13.5% | 9.2% | 6.4% |
| Operating Margin | -5.2% | -5.2% | 4.6% | 0.9% | -2.4% |
| Net Margin | -7.5% | -7.5% | -5.4% | -2.2% | -9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.87 | 1.07 | 0.79 |
| Cash Flow | |||||
| Free Cash Flow | $3.89B | $3.89B | $-29.43B | $-25.89B | $-9.75B |
| Returns | |||||
| ROE | -6.4% | -6.4% | -4.9% | -2.9% | -11.8% |
| Valuation | |||||
| EV/EBITDA | 16.53 | 16.53 | 17.38 | 16.83 | 1939.72 |
| P/B | 1.17 | 1.17 | 1.07 | 1.30 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | -16.4% | 7.0% | — |
| EPS Growth | -3.9% | -3.9% | -94.3% | 76.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-103.00 → -107.00
Residual
-2.5%
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.