Unknown / UnknownKOSDAQ
$3810.00
-145.00 (-3.67%)
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 $651.6M · quality 53.3/100
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
21/100
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
$317.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.7%
↓Gross Margin
100.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.0%
FCF CAGR
—
FCF margin
-20.4%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.84B · net income $-35.55B · FCF $-30.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.84B | $148.84B | $74.99B | $69.76B | $86.24B |
| Net Income | $-35.55B | $-35.55B | $-9.49B | $6.41B | $25.26B |
| EBITDA | $-8.93B | $-8.93B | $-7.78B | $3.31B | $28.28B |
| EPS | -428.00 | -428.00 | -271.00 | 194.00 | 811.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -32.4% | -32.4% | -10.8% | 5.4% | 29.4% |
| Net Margin | -23.9% | -23.9% | -12.7% | 9.2% | 29.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.01 | 0.07 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $-30.30B | $-30.30B | $651.6M | $7.02B | $34.56B |
| Returns | |||||
| ROE | -7.7% | -7.7% | -1.9% | 7.7% | 32.9% |
| Valuation | |||||
| P/E | — | — | — | 67.63 | 11.80 |
| EV/EBITDA | — | — | — | 116.96 | 8.84 |
| P/B | 0.68 | 0.68 | 0.57 | 5.20 | 3.88 |
| Growth & Yield | |||||
| Revenue Growth | 98.5% | 98.5% | 7.5% | -19.1% | — |
| EPS Growth | -57.9% | -57.9% | -239.7% | -76.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-271.00 → -428.00
Residual
-34.9%
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.