Basic Materials / ChemicalsKOSDAQ
$1950.00
-140.00 (-6.70%)
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 15%
FCF escenarios
weak_data · normalized FCF $-4.5B · quality 41.3/100
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
8/100
F
Piotroski
2/9
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
$9.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-921.8%
↓Gross Margin
-14.7%
↓Debt/Equity
11.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
-57.9%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.65B · net income $-11.04B · FCF $-7.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.65B | $12.65B | $20.73B | $16.39B | $9.70B |
| Net Income | $-11.04B | $-11.04B | $-2.65B | $-4.44B | $-8.98B |
| EBITDA | $-9.24B | $-9.24B | $-758.5M | $-2.48B | $-6.87B |
| EPS | -3642.00 | -3642.00 | -6768.79 | -1129.42 | -3813.73 |
| Gross Margin | -14.7% | -14.7% | 15.7% | 8.4% | -16.0% |
| Operating Margin | -63.8% | -63.8% | -15.3% | -25.0% | -74.3% |
| Net Margin | -87.3% | -87.3% | -12.8% | -27.1% | -92.5% |
| Balance Sheet | |||||
| Debt/Equity | 11.41 | 11.41 | 0.81 | 0.89 | 0.81 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.32B | $-7.32B | $-4.47B | $-4.36B | $-7.35B |
| Returns | |||||
| ROE | -921.8% | -921.8% | -21.6% | -29.6% | -46.9% |
| Valuation | |||||
| P/B | 6.39 | 6.39 | 5.26 | 3.96 | 2.44 |
| Growth & Yield | |||||
| Revenue Growth | -39.0% | -39.0% | 26.5% | 68.9% | — |
| EPS Growth | 46.2% | 46.2% | -499.3% | 70.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-83.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-6768.79 → -3642.00
Residual
-83.2%
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.