Technology / Computer HardwareKOSDAQ
$6400.00
-10.00 (-0.16%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-19.9B · quality 75.0/100
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
13/100
F
Piotroski
3/9
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
$25.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.9%
↓Gross Margin
18.8%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.0%
FCF CAGR
—
FCF margin
-32.9%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.60B · net income $-16.86B · FCF $-16.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.60B | $50.60B | $68.59B | $62.23B | $64.89B |
| Net Income | $-16.86B | $-16.86B | $-45.00B | $-12.91B | $14.52B |
| EBITDA | $-12.20B | $-12.20B | $-37.19B | $-11.09B | $16.46B |
| EPS | -4187.16 | -4187.16 | -15508.69 | -16598.62 | 3785.65 |
| Gross Margin | 18.8% | 18.8% | 20.7% | 14.6% | 19.4% |
| Operating Margin | -21.8% | -21.8% | -30.9% | -11.4% | 4.7% |
| Net Margin | -33.3% | -33.3% | -65.6% | -20.7% | 22.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.55 | 0.11 | 0.13 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.66B | $-16.66B | $-34.95B | $-19.95B | $-33.40B |
| Returns | |||||
| ROE | -16.9% | -16.9% | -39.1% | -7.9% | 8.3% |
| Valuation | |||||
| P/E | — | — | — | — | 4.97 |
| EV/EBITDA | — | — | — | — | 4.69 |
| P/B | 0.26 | 0.26 | 0.49 | 0.10 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -26.2% | -26.2% | 10.2% | -4.1% | — |
| EPS Growth | 73.0% | 73.0% | 6.6% | -538.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-15508.69 → -4187.16
Residual
-51.1%
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.