Technology / Computer HardwareKOSDAQ
$17740.00
-360.00 (-1.99%)
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 $-7.5B · quality 41.7/100
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
19/100
F
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
$333.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-85.2%
↓Gross Margin
27.6%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.3%
FCF CAGR
+107.1%
FCF margin
29.7%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.81B · net income $-42.84B · FCF $13.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.81B | $43.81B | $60.71B | $66.72B | $56.73B |
| Net Income | $-42.84B | $-42.84B | $-565.4M | $-49.96B | $-1.00B |
| EBITDA | $-35.73B | $-35.73B | $11.47B | $-40.05B | $4.58B |
| EPS | -2230.00 | -2230.00 | -54.00 | -3139.00 | -113.00 |
| Gross Margin | 27.6% | 27.6% | 20.0% | 14.2% | 24.7% |
| Operating Margin | -27.2% | -27.2% | -11.5% | -12.3% | -4.1% |
| Net Margin | -97.8% | -97.8% | -0.9% | -74.9% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 1.15 | 1.15 | 1.33 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.03B | $13.03B | $-7.54B | $-21.47B | $1.47B |
| Returns | |||||
| ROE | -85.2% | -85.2% | -1.8% | -159.5% | -4.0% |
| Valuation | |||||
| EV/EBITDA | — | — | 16.17 | — | 24.89 |
| P/B | 6.78 | 6.78 | 5.58 | 10.87 | 3.58 |
| Growth & Yield | |||||
| Revenue Growth | -27.8% | -27.8% | -9.0% | 17.6% | — |
| EPS Growth | -4029.6% | -4029.6% | 98.3% | -2677.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+46.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-54.00 → -2230.00
Residual
+46.7%
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.