Unknown / UnknownKOSDAQ
$2430.00
-125.00 (-4.89%)
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 $-105.0M · quality 45.3/100
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
32/100
D
Piotroski
4/9
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
$46.4B
P/E
405.0x
↑EV/EBITDA
33.4x
↑ROE
0.3%
↓Gross Margin
6.1%
↓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
+3.4%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-7.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.34B · net income $110.1M · FCF $-796.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.34B | $40.34B | $24.86B | $22.37B | $36.50B |
| Net Income | $110.1M | $110.1M | $1.56B | $-16.36B | $-3.53B |
| EBITDA | $1.14B | $1.14B | $2.57B | $-13.64B | $21.9M |
| EPS | 6.00 | 6.00 | 81.00 | -820.00 | -132.00 |
| Gross Margin | 6.1% | 6.1% | 12.0% | -10.3% | -3.7% |
| Operating Margin | 0.5% | 0.5% | 1.5% | -20.8% | -10.8% |
| Net Margin | 0.3% | 0.3% | 6.3% | -73.1% | -9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.15 | 0.14 | 0.13 |
| Cash Flow | |||||
| Free Cash Flow | $-796.4M | $-796.4M | $62.8M | $-105.0M | $-6.03B |
| Returns | |||||
| ROE | 0.3% | 0.3% | 4.4% | -45.5% | -6.7% |
| Valuation | |||||
| P/E | 405.00 | 405.00 | 20.57 | — | — |
| EV/EBITDA | 33.44 | 33.44 | 11.07 | — | 4107.91 |
| P/B | 1.16 | 1.16 | 0.90 | 1.25 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 62.3% | 62.3% | 11.1% | -38.7% | — |
| EPS Growth | -92.6% | -92.6% | 109.9% | -521.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
230.0%
EPS terminal req.
$215.62
Spread vs growth
-322.6%
5Y implied EPS CAGR
112.7%
EPS terminal req.
$260.90
Spread vs growth
-205.2%
10Y implied EPS CAGR
52.9%
EPS terminal req.
$420.19
Spread vs growth
-145.5%
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
+43.0%
Start / end P/E
21.0x → 405.0x
EPS bridge
81.00 → 6.00
Residual
-1695.2%
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.