Unknown / UnknownKOSDAQ
$19270.00
-270.00 (-1.38%)
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 $-18.8B · quality 39.7/100
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
24/100
D
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
$651.4B
P/E
N/A
•EV/EBITDA
6.6x
↓ROE
-4.6%
↓Gross Margin
100.0%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
—
FCF margin
8.6%
FCF / Net income
-2.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $614.04B · net income $-18.62B · FCF $52.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $614.04B | $614.04B | $711.87B | $605.25B | $463.49B |
| Net Income | $-18.62B | $-18.62B | $188.42B | $-200.45B | $-185.43B |
| EBITDA | $61.70B | $61.70B | $191.82B | $-127.46B | $-155.91B |
| EPS | -665.00 | -665.00 | 4406.00 | -5992.00 | -5569.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 1.8% | 1.8% | 1.0% | -18.2% | -18.3% |
| Net Margin | -3.0% | -3.0% | 26.5% | -33.1% | -40.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.41 | 0.60 | 0.40 |
| Cash Flow | |||||
| Free Cash Flow | $52.51B | $52.51B | $-86.84B | $-18.79B | $-46.39B |
| Returns | |||||
| ROE | -4.6% | -4.6% | 43.9% | -80.6% | -49.0% |
| Valuation | |||||
| P/E | — | — | 8.22 | — | — |
| EV/EBITDA | 6.61 | 6.61 | 6.26 | — | — |
| P/B | 1.33 | 1.33 | 3.01 | 7.62 | 2.94 |
| Growth & Yield | |||||
| Revenue Growth | -13.7% | -13.7% | 17.6% | 30.6% | — |
| EPS Growth | -115.1% | -115.1% | 173.5% | -7.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.9%
Start / end P/E
n/dx → n/dx
EPS bridge
4406.00 → -665.00
Residual
-20.9%
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.