Unknown / UnknownKOSDAQ
$130900.00
-2800.00 (-2.09%)
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 19%
FCF escenarios
weak_data · normalized FCF $-22.7B · quality 48.0/100
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
50/100
C
Piotroski
5/9
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
$1.43T
P/E
93.8x
↑EV/EBITDA
64.7x
↑ROE
6.1%
↑Gross Margin
16.1%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.3%
FCF CAGR
—
FCF margin
-47.9%
FCF / Net income
-6.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $206.92B · net income $15.29B · FCF $-99.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $206.92B | $206.92B | $171.28B | $125.43B | $91.36B |
| Net Income | $15.29B | $15.29B | $7.91B | $43.88B | $-2.27B |
| EBITDA | $21.23B | $21.23B | $12.67B | $14.36B | $8.23B |
| EPS | 1396.00 | 1396.00 | 722.00 | 3287.00 | -693.00 |
| Gross Margin | 16.1% | 16.1% | 15.6% | 12.1% | 7.3% |
| Operating Margin | 4.9% | 4.9% | -1.8% | -3.5% | -8.4% |
| Net Margin | 7.4% | 7.4% | 4.6% | 35.0% | -2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.03 | 0.00 | 0.41 |
| Cash Flow | |||||
| Free Cash Flow | $-99.12B | $-99.12B | $45.37B | $-22.73B | $-2.66B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 3.4% | 20.1% | -1.9% |
| Valuation | |||||
| P/E | 93.77 | 93.77 | 59.56 | 10.65 | — |
| EV/EBITDA | 64.69 | 64.69 | 27.90 | 25.40 | 26.94 |
| P/B | 5.76 | 5.76 | 2.00 | 2.14 | 2.17 |
| Growth & Yield | |||||
| Revenue Growth | 20.8% | 20.8% | 36.6% | 37.3% | — |
| EPS Growth | 93.4% | 93.4% | -78.0% | 574.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
102.6%
EPS terminal req.
$11615.19
Spread vs growth
-9.3%
5Y implied EPS CAGR
58.7%
EPS terminal req.
$14054.38
Spread vs growth
34.6%
10Y implied EPS CAGR
32.1%
EPS terminal req.
$22634.73
Spread vs growth
61.2%
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
+180.3%
Start / end P/E
64.7x → 93.8x
EPS bridge
722.00 → 1396.00
Residual
+42.0%
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.