Unknown / UnknownKOSDAQ
$1989.00
-76.00 (-3.68%)
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 15%
FCF escenarios
weak_data · normalized FCF $-5.2B · quality 44.0/100
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
9/100
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
$71.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.9%
↓Gross Margin
16.2%
↓Debt/Equity
2.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.88B · net income $-6.54B · FCF $-5.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.88B | $59.88B | $61.40B | $71.72B | $52.76B |
| Net Income | $-6.54B | $-6.54B | $-3.09B | $2.34B | $-6.99B |
| EBITDA | $-2.55B | $-2.55B | $3.23B | $7.48B | $-3.74B |
| EPS | -193.00 | -193.00 | -485.00 | 15.00 | -44.00 |
| Gross Margin | 16.2% | 16.2% | 14.8% | 19.4% | 4.3% |
| Operating Margin | -0.1% | -0.1% | 0.7% | 7.8% | -9.0% |
| Net Margin | -10.9% | -10.9% | -5.0% | 3.3% | -13.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.27 | 2.27 | 2.70 | 1.99 | 2.25 |
| Cash Flow | |||||
| Free Cash Flow | $-5.24B | $-5.24B | $-6.71B | $-1.04B | $-3.14B |
| Returns | |||||
| ROE | -20.9% | -20.9% | -11.5% | 7.8% | -26.5% |
| Valuation | |||||
| P/E | — | — | — | 143.33 | — |
| EV/EBITDA | — | — | 96.05 | 16.15 | — |
| P/B | 2.15 | 2.15 | 9.34 | 2.22 | 9.40 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | -14.4% | 35.9% | — |
| EPS Growth | 60.2% | 60.2% | -3333.3% | 134.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-485.00 → -193.00
Residual
+3.6%
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.