Unknown / UnknownKOSDAQ
$1549.00
-92.00 (-5.70%)
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 17%
FCF escenarios
weak_data · normalized FCF $735.0M · quality 40.3/100
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
18/100
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
$32.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.3%
↓Gross Margin
25.6%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.88B · net income $-21.61B · FCF $735.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.88B | $42.88B | $57.77B | $59.58B | $51.46B |
| Net Income | $-21.61B | $-21.61B | $-4.99B | $-3.73B | $250.63B |
| EBITDA | $-16.44B | $-16.44B | $-3.40B | $-2.68B | $31.33B |
| EPS | -1282.00 | -1282.00 | -314.00 | -176.00 | 6370.00 |
| Gross Margin | 25.6% | 25.6% | 32.2% | 33.1% | 31.2% |
| Operating Margin | -15.0% | -15.0% | -3.0% | 2.1% | 1.6% |
| Net Margin | -50.4% | -50.4% | -8.6% | -6.3% | 487.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.58 | 0.49 | 0.49 |
| Cash Flow | |||||
| Free Cash Flow | $735.0M | $735.0M | $3.80B | $-3.79B | $-44.29B |
| Returns | |||||
| ROE | -31.3% | -31.3% | -6.5% | -4.1% | 282.8% |
| Valuation | |||||
| P/E | — | — | — | — | 0.38 |
| EV/EBITDA | — | — | — | — | 4.23 |
| P/B | 0.38 | 0.38 | 0.24 | 0.57 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -25.8% | -25.8% | -3.0% | 15.8% | — |
| EPS Growth | -308.3% | -308.3% | -78.4% | -102.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+44.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-314.00 → -1282.00
Residual
+44.9%
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.