Unknown / UnknownKOSDAQ
$3725.00
-200.00 (-5.10%)
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 18%
FCF escenarios
weak_data · normalized FCF $-11.8B · 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
15/100
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
$135.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.8%
↓Gross Margin
17.0%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.9%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $171.00B · net income $-14.75B · FCF $-11.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $171.00B | $171.00B | $473.63B | $601.66B | $344.98B |
| Net Income | $-14.75B | $-14.75B | $35.50B | $57.33B | $14.59B |
| EBITDA | $-11.91B | $-11.91B | $54.56B | $78.65B | $20.21B |
| EPS | -405.00 | -405.00 | 922.00 | 1458.00 | 405.00 |
| Gross Margin | 17.0% | 17.0% | 11.7% | 15.5% | 12.6% |
| Operating Margin | -10.4% | -10.4% | 3.0% | 11.2% | 6.0% |
| Net Margin | -8.6% | -8.6% | 7.5% | 9.5% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.22 | 0.36 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $-11.83B | $-11.83B | $123.97B | $-65.51B | $-26.01B |
| Returns | |||||
| ROE | -3.8% | -3.8% | 8.8% | 15.1% | 4.7% |
| Valuation | |||||
| P/E | — | — | 5.12 | 5.34 | 17.51 |
| EV/EBITDA | — | — | 1.19 | 3.95 | 11.08 |
| P/B | 0.35 | 0.35 | 0.45 | 0.81 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -63.9% | -63.9% | -21.3% | 74.4% | — |
| EPS Growth | -143.9% | -143.9% | -36.8% | 260.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.9%
Start / end P/E
n/dx → n/dx
EPS bridge
922.00 → -405.00
Residual
-8.9%
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.